Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$570,743
+$35,361 QoQ
Shares Held
123,005
+13.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. FIP ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | TTI |
Tetra Technologies Inc
|
199,806 | $2,263,801 | |
| 8 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 |
All Filings in FIP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,743 | 123,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $535,382 | 108,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $435,340 | 94,434 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $252,823 | 57,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $312,769 | 50,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,631 | 44,731 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $283,125 | 38,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $309,114 | 33,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $276,651 | 32,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $178,873 | 28,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,399 | 23,239 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $69,938 | 21,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,102 | 20,082 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||