Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,345
-$21,004 QoQ
Shares Held
18,178
-14.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 173 holders
Holding Since
Sep 2022
15 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, 2026BARCLAYS PLC holds $821,415,169 across 23 Conglomerates names. FIP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,750,453 | $615,826,424 | |
| 2 | MMM |
3M Co
|
1,112,919 | $180,192,713 | |
| 3 | SEB |
Seaboard Corp /De/
|
2,904 | $12,964,413 | |
| 4 | OTTR |
Otter Tail Corp
|
47,891 | $4,309,231 | |
| 5 | GHC |
Graham Holdings Co
|
3,196 | $3,647,977 | |
| 6 | VMI |
Valmont Industries Inc
|
4,501 | $2,599,777 | |
| 7 | DLX |
Deluxe Corp
|
20,509 | $489,754 | |
| 8 | BBUC |
Brookfield Business Corp
|
11,738 | $350,378 |
All Filings in FIP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,345 | 18,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,349 | 21,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $812,991 | 176,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $695,899 | 159,610 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,232,857 | 199,815 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $568,610 | 125,521 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,299,082 | 178,937 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,491,862 | 159,387 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $358,352 | 41,524 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $436,654 | 69,531 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $546,645 | 140,526 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $153,657 | 47,720 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $114,965 | 31,156 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $622,392 | 207,464 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $78,360 | 32,650 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||