Position in FIP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$299,219
+$211,175 QoQ
Shares Held
64,487
+261.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
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, 2026CITIGROUP INC holds $276,702,077 across 19 Conglomerates names. FIP ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
644,333 | $144,266,157 | |
| 2 | MMM |
3M Co
|
643,052 | $104,116,548 | |
| 3 | GHC |
Graham Holdings Co
|
3,973 | $4,534,861 | |
| 4 | OTTR |
Otter Tail Corp
|
50,314 | $4,527,252 | |
| 5 | PAM |
Pampa Energy Inc.
|
54,381 | $4,466,311 | |
| 6 | VMI |
Valmont Industries Inc
|
6,765 | $3,907,463 | |
| 7 | SEB |
Seaboard Corp /De/
|
654 | $2,919,670 | |
| 8 | TTI |
Tetra Technologies Inc
|
196,392 | $2,225,120 |
All Filings in FIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,219 | 64,487 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $88,044 | 17,823 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $55,070 | 11,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $90,696 | 20,802 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $376,313 | 60,991 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $382,979 | 84,543 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $689,836 | 95,019 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $795,084 | 84,945 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $266,950 | 30,933 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $168,040 | 26,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $86,813 | 22,317 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,552 | 8,246 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $139,020 | 37,675 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $967,206 | 322,402 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $924,149 | 313,271 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $47,400 | 19,750 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||