Position in FIP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,709
-$30,568 QoQ
Shares Held
1,446
-80.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 173 holders
Holding Since
Mar 2024
10 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, 2026NISA INVESTMENT ADVISORS, LLC holds $57,469,656 across 16 Conglomerates names. FIP ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
112,156 | $25,111,728 | |
| 2 | MMM |
3M Co
|
146,318 | $23,690,347 | |
| 3 | VMI |
Valmont Industries Inc
|
13,706 | $7,916,585 | |
| 4 | DLX |
Deluxe Corp
|
12,322 | $294,249 | |
| 5 | TTI |
Tetra Technologies Inc
|
10,223 | $115,826 | |
| 6 | GHC |
Graham Holdings Co
|
98 | $111,859 | |
| 7 | OTTR |
Otter Tail Corp
|
801 | $72,073 | |
| 8 | CODI |
Compass Diversified Holdings
|
6,540 | $69,716 |
All Filings in FIP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,709 | 1,446 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $37,277 | 7,546 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,666 | 1,446 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,214 | 1,196 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,379 | 1,196 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,313 | 290 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,047 | 282 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,639 | 282 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,562 | 181 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $998 | 159 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||