Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,134
-$36,911 QoQ
Shares Held
107,788
-0.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 173 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Invesco Ltd. holds $3,420,617,197 across 19 Conglomerates names. FIP ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
11,249,305 | $2,518,719,381 | |
| 2 | MMM |
3M Co
|
3,643,494 | $589,918,103 | |
| 3 | VMI |
Valmont Industries Inc
|
366,785 | $211,855,013 | |
| 4 | GHC |
Graham Holdings Co
|
24,890 | $28,409,940 | |
| 5 | OTTR |
Otter Tail Corp
|
199,684 | $17,967,564 | |
| 6 | DLX |
Deluxe Corp
|
608,670 | $14,535,037 | |
| 7 | TTI |
Tetra Technologies Inc
|
853,349 | $9,668,442 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,986 | $8,866,156 |
All Filings in FIP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,134 | 107,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $537,045 | 108,714 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $215,696 | 46,789 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $365,052 | 83,728 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,985,846 | 483,930 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $734,116 | 162,057 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,423,256 | 196,041 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,803,033 | 192,632 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,119,810 | 940,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,167,131 | 185,849 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,607,845 | 413,328 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,290,146 | 400,667 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,420,723 | 385,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,045,791 | 348,597 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||