Position in FIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,849,373
+$404,224 QoQ
Shares Held
1,045,124
+16.1% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 173 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,748,188,069 across 22 Conglomerates names. FIP ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
|
552,447 | $13,192,430 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,164,293 | $13,191,437 | |
| 8 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 |
All Filings in FIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,849,373 | 1,045,124 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,445,149 | 899,828 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,074,482 | 883,836 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,950,638 | 906,110 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,221,532 | 846,278 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,936,331 | 868,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,635,501 | 913,981 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,996,312 | 854,307 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,261,703 | 841,449 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,200,630 | 828,126 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,286,458 | 844,848 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,696,543 | 837,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,006,648 | 814,810 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $563,955 | 187,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $543,614 | 184,276 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $442,262 | 184,276 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||