Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,343,395
-$44,819 QoQ
Shares Held
289,525
+3.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 173 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,035,860,199 across 20 Conglomerates names. FIP ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,640,857 | $1,039,087,879 | |
| 2 | MMM |
3M Co
|
4,475,755 | $724,669,487 | |
| 3 | VMI |
Valmont Industries Inc
|
303,684 | $175,407,876 | |
| 4 | OTTR |
Otter Tail Corp
|
312,589 | $28,126,756 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,774,275 | $20,102,533 | |
| 6 | GHC |
Graham Holdings Co
|
12,886 | $14,708,336 | |
| 7 | CODI |
Compass Diversified Holdings
|
1,132,250 | $12,069,783 | |
| 8 | DLX |
Deluxe Corp
|
261,488 | $6,244,332 |
All Filings in FIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,395 | 289,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,388,214 | 281,015 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,273,304 | 276,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,176,914 | 269,935 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,785,258 | 289,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,323,580 | 512,932 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,914,684 | 676,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,050,178 | 539,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,831,656 | 212,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $533,742 | 84,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $519,796 | 133,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $364,119 | 113,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $381,855 | 103,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,233,886 | 1,077,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,790,312 | 945,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,449,083 | 1,020,452 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||