Position in HHS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,148
-$19,607 QoQ
Shares Held
26,497
0.0% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in HHS Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026STATE STREET CORP holds $11,951,780,342 across 21 Conglomerates names. HHS ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
31,726,805 | $7,171,210,860 | |
| 2 | MMM |
3M Co
|
27,723,744 | $4,026,319,341 | |
| 3 | VMI |
Valmont Industries Inc
|
645,591 | $257,958,795 | |
| 4 | OTTR |
Otter Tail Corp
|
1,569,348 | $137,741,673 | |
| 5 | GHC |
Graham Holdings Co
|
124,555 | $131,687,019 | |
| 6 | DLX |
Deluxe Corp
|
2,769,011 | $76,258,562 | |
| 7 | TTI |
Tetra Technologies Inc
|
4,167,920 | $35,510,678 | |
| 8 | MATW |
Matthews International Corp
|
1,225,519 | $31,642,900 |
All Filings in HHS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,148 | 26,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,755 | 26,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,736 | 18,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,812 | 18,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,225 | 18,797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,804 | 18,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,849 | 18,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,631 | 18,797 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,601 | 18,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $127,631 | 18,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,368 | 18,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,007 | 18,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $176,879 | 18,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $219,736 | 18,797 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $139,296 | 12,493 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||