Position in FIP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,928,245
+$618,408 QoQ
Shares Held
3,001,777
+11.4% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 173 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STATE STREET CORP holds $5,432,475,970 across 20 Conglomerates names. FIP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
27,828,966 | $4,505,787,885 | |
| 2 | VMI |
Valmont Industries Inc
|
659,625 | $380,999,400 | |
| 3 | OTTR |
Otter Tail Corp
|
1,645,782 | $148,087,464 | |
| 4 | GHC |
Graham Holdings Co
|
127,799 | $145,872,334 | |
| 5 | DLX |
Deluxe Corp
|
2,860,360 | $68,305,396 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,955,016 | $44,810,331 | |
| 7 | MATW |
Matthews International Corp
|
1,274,454 | $34,308,301 | |
| 8 | BBUC |
Brookfield Business Corp
|
992,179 | $29,616,543 |
All Filings in FIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,928,245 | 3,001,777 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,309,837 | 2,694,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,678,402 | 2,533,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,383,903 | 2,610,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,081,571 | 2,444,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,602,639 | 2,561,289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,810,035 | 2,590,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,805,334 | 2,543,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,465,994 | 2,487,369 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,271,490 | 1,954,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,586,355 | 1,950,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,798,080 | 1,800,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,640,306 | 1,799,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,220,700 | 406,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,138,405 | 385,900 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $308,400 | 128,500 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||