Position in FIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,555
-$4,691 QoQ
Shares Held
15,637
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 176 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $266,149,314 across 7 Conglomerates names. FIP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
900,107 | $201,533,954 | |
| 2 | MMM |
3M Co
|
354,787 | $57,443,560 | |
| 3 | VMI |
Valmont Industries Inc
|
10,106 | $5,837,225 | |
| 4 | GHC |
Graham Holdings Co
|
596 | $680,285 | |
| 5 | TUSK |
Mammoth Energy Services, Inc.
|
105,572 | $343,109 | |
| 6 | OTTR |
Otter Tail Corp
|
2,652 | $238,626 | |
| 7 | FIP |
FTAI Infrastructure Inc.
This page
|
15,637 | $72,555 |
All Filings in FIP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,555 | 15,637 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $77,246 | 15,637 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,242 | 12,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $420,621 | 96,473 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $595,238 | 96,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $436,610 | 96,382 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $91,352 | 12,583 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $131,844 | 14,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,216 | 14,046 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,208 | 14,046 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,460 | 14,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,080 | 14,000 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $52,648 | 21,937 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||