Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,181,480
+$398,873 QoQ
Shares Held
470,147
+30.3% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 173 holders
Holding Since
Sep 2022
16 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, 2026WELLS FARGO & COMPANY/MN holds $745,905,115 across 23 Conglomerates names. FIP ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,730,828 | $387,532,386 | |
| 2 | MMM |
3M Co
|
1,952,856 | $316,186,912 | |
| 3 | VMI |
Valmont Industries Inc
|
35,707 | $20,624,361 | |
| 4 | OTTR |
Otter Tail Corp
|
67,333 | $6,058,621 | |
| 5 | GHC |
Graham Holdings Co
|
3,215 | $3,669,664 | |
| 6 | TTI |
Tetra Technologies Inc
|
201,887 | $2,287,377 | |
| 7 | FIP |
FTAI Infrastructure Inc.
This page
|
470,147 | $2,181,480 | |
| 8 | BBUC |
Brookfield Business Corp
|
61,081 | $1,823,266 |
All Filings in FIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,480 | 470,147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,782,607 | 360,852 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,988,600 | 431,367 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,627,592 | 373,301 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,730,851 | 280,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,176,671 | 259,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,090,435 | 287,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,274,488 | 243,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,014,059 | 233,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,025,661 | 163,322 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $604,431 | 155,381 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $518,158 | 160,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $575,288 | 155,905 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $226,689 | 75,563 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $222,585 | 75,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $181,260 | 75,525 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||