Position in FIP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$135,919
+$93,555 QoQ
Shares Held
29,293
+241.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 173 holders
Holding Since
Sep 2024
7 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, 2026Russell Investments Group, Ltd. holds $141,628,629 across 20 Conglomerates names. FIP ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
243,394 | $54,495,912 | |
| 2 | MMM |
3M Co
|
273,266 | $44,244,492 | |
| 3 | TTI |
Tetra Technologies Inc
|
1,010,044 | $11,443,796 | |
| 4 | DLX |
Deluxe Corp
|
477,036 | $11,391,618 | |
| 5 | VMI |
Valmont Industries Inc
|
10,022 | $5,788,703 | |
| 6 | CODI |
Compass Diversified Holdings
|
301,280 | $3,211,641 | |
| 7 | MATW |
Matthews International Corp
|
99,533 | $2,679,426 | |
| 8 | GHC |
Graham Holdings Co
|
2,141 | $2,443,777 |
All Filings in FIP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,919 | 29,293 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $42,364 | 8,576 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $42,282 | 9,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,989 | 9,172 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $462 | 75 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $166,492 | 22,933 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $253,075 | 27,038 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||