Position in FIP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$208,558
-$1,574 QoQ
Shares Held
44,948
+5.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 173 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $37,945,869 across 13 Conglomerates names. FIP ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
103,057 | $16,685,958 | |
| 2 | HON |
Honeywell International Inc
|
58,158 | $13,021,576 | |
| 3 | VMI |
Valmont Industries Inc
|
6,971 | $4,026,449 | |
| 4 | SEB |
Seaboard Corp /De/
|
295 | $1,316,977 | |
| 5 | GHC |
Graham Holdings Co
|
814 | $929,115 | |
| 6 | DLX |
Deluxe Corp
|
20,381 | $486,698 | |
| 7 | OTTR |
Otter Tail Corp
|
4,539 | $408,419 | |
| 8 | TTI |
Tetra Technologies Inc
|
28,135 | $318,769 |
All Filings in FIP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,558 | 44,948 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $210,132 | 42,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $183,703 | 39,849 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $144,625 | 33,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,284 | 30,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,191 | 28,519 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||