Position in FIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$291
-$968 QoQ
Shares Held
59
-78.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $459,574,215 across 13 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,209,787 | $357,786,611 | |
| 2 | HON |
Honeywell International Inc
|
401,236 | $89,836,739 | |
| 3 | OTTR |
Otter Tail Corp
|
100,662 | $9,057,566 | |
| 4 | VMI |
Valmont Industries Inc
|
2,661 | $1,536,992 | |
| 5 | GHC |
Graham Holdings Co
|
547 | $624,355 | |
| 6 | SEB |
Seaboard Corp /De/
|
64 | $285,716 | |
| 7 | CODI |
Compass Diversified Holdings
|
19,139 | $204,021 | |
| 8 | DLX |
Deluxe Corp
|
4,474 | $106,839 |
All Filings in FIP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291 | 59 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,259 | 278 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $40,656 | 5,600 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $52,416 | 5,600 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||