Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,624
-$122,757 QoQ
Shares Held
60,264
-26.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 173 holders
Holding Since
Jun 2023
13 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, 2026Legal & General Group Plc holds $919,166,850 across 16 Conglomerates names. FIP ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,111,705 | $503,816,155 | |
| 2 | HON |
Honeywell International Inc
|
1,655,495 | $370,665,329 | |
| 3 | VMI |
Valmont Industries Inc
|
26,453 | $15,279,252 | |
| 4 | OTTR |
Otter Tail Corp
|
85,285 | $7,673,943 | |
| 5 | CODI |
Compass Diversified Holdings
|
649,412 | $6,922,731 | |
| 6 | GHC |
Graham Holdings Co
|
4,598 | $5,248,249 | |
| 7 | DLX |
Deluxe Corp
|
102,258 | $2,441,919 | |
| 8 | BBUC |
Brookfield Business Corp
|
69,526 | $2,075,349 |
All Filings in FIP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,624 | 60,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $402,381 | 81,454 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $478,645 | 103,828 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $455,039 | 104,367 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $592,287 | 95,995 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $476,246 | 105,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $763,257 | 105,132 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $956,806 | 102,223 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $864,120 | 100,130 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $51,031 | 8,126 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $31,610 | 8,126 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $26,165 | 8,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,217 | 9,273 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||