Position in HHS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,060
-$4,689 QoQ
Shares Held
42,621
0.0% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 22 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in HHS Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,883,293,346 across 16 Conglomerates names. HHS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,294,413 | $533,398,407 | |
| 2 | HON |
Honeywell International Inc
|
1,752,216 | $392,321,160 | |
| 3 | GHC |
Graham Holdings Co
|
236,999 | $270,515,396 | |
| 4 | VMI |
Valmont Industries Inc
|
390,222 | $225,392,226 | |
| 5 | SEB |
Seaboard Corp /De/
|
47,848 | $213,609,264 | |
| 6 | OTTR |
Otter Tail Corp
|
828,016 | $74,504,878 | |
| 7 | DLX |
Deluxe Corp
|
2,846,940 | $67,984,925 | |
| 8 | MATW |
Matthews International Corp
|
1,737,486 | $46,773,122 |
All Filings in HHS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,060 | 42,621 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $96,749 | 42,621 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $138,423 | 45,988 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $170,614 | 45,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $183,032 | 45,988 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $230,438 | 48,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $247,879 | 48,132 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $347,386 | 46,692 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $311,571 | 38,371 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $200,628 | 26,822 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $155,646 | 22,923 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $149,227 | 22,923 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $221,232 | 40,371 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $817,070 | 86,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $742,911 | 63,551 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $115,380 | 10,348 | Shares | Sole | 2022-11-10 | |
| 2020-06-30 | $331,417 | 109,019 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $319,339 | 203,401 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||