Position in FIP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,535,811
+$696,388 QoQ
Shares Held
546,511
+46.8% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 173 holders
Holding Since
Sep 2022
6 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, 2026FIFTH THIRD BANCORP holds $130,556,371 across 16 Conglomerates names. FIP ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
329,509 | $73,777,065 | |
| 2 | MMM |
3M Co
|
252,471 | $40,877,579 | |
| 3 | VMI |
Valmont Industries Inc
|
13,597 | $7,853,627 | |
| 4 | FIP |
FTAI Infrastructure Inc.
This page
|
546,511 | $2,535,811 | |
| 5 | DLX |
Deluxe Corp
|
70,683 | $1,687,910 | |
| 6 | OTTR |
Otter Tail Corp
|
17,697 | $1,592,376 | |
| 7 | TTI |
Tetra Technologies Inc
|
94,562 | $1,071,387 | |
| 8 | GHC |
Graham Holdings Co
|
759 | $866,337 |
All Filings in FIP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,535,811 | 546,511 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,839,423 | 372,353 | Shares | Defined | 2026-05-01 | |
| 2023-06-30 | $2,767 | 750 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,250 | 750 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,212 | 750 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,800 | 750 | Shares | Defined | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||