Position in FIP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,627
-$7,921 QoQ
Shares Held
10,480
-8.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 173 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026XPONANCE LLC holds $31,080,927 across 8 Conglomerates names. FIP ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
101,003 | $16,353,395 | |
| 2 | HON |
Honeywell International Inc
|
54,094 | $12,111,646 | |
| 3 | VMI |
Valmont Industries Inc
|
2,295 | $1,325,592 | |
| 4 | GHC |
Graham Holdings Co
|
476 | $543,315 | |
| 5 | OTTR |
Otter Tail Corp
|
3,876 | $348,762 | |
| 6 | BBUC |
Brookfield Business Corp
|
6,964 | $207,875 | |
| 7 | TTI |
Tetra Technologies Inc
|
12,508 | $141,715 | |
| 8 | FIP |
FTAI Infrastructure Inc.
This page
|
10,480 | $48,627 |
All Filings in FIP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,627 | 10,480 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $56,548 | 11,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,989 | 10,193 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||