Position in NNBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$973,946
+$180,270 QoQ
Shares Held
671,688
+8.3% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $5,927,918,248 across 22 Conglomerates names. NNBR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
16,250,601 | $3,673,123,920 | |
| 2 | MMM |
3M Co
|
11,897,247 | $1,727,837,181 | |
| 3 | VMI |
Valmont Industries Inc
|
435,397 | $173,971,578 | |
| 4 | GHC |
Graham Holdings Co
|
87,767 | $92,792,537 | |
| 5 | OTTR |
Otter Tail Corp
|
1,054,887 | $92,587,431 | |
| 6 | DLX |
Deluxe Corp
|
1,146,635 | $31,578,327 | |
| 7 | SEB |
Seaboard Corp /De/
|
4,916 | $27,795,162 | |
| 8 | TTI |
Tetra Technologies Inc
|
3,174,726 | $27,048,664 |
All Filings in NNBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $973,946 | 671,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $793,676 | 620,060 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,155,320 | 560,835 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,174,065 | 559,079 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,541,346 | 1,124,490 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,588,847 | 1,097,507 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,315,341 | 1,106,498 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,241,422 | 1,080,474 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,378,465 | 501,786 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,869,248 | 467,312 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $829,623 | 446,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,035,063 | 433,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $427,888 | 399,896 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $599,844 | 399,896 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $676,612 | 395,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $980,283 | 387,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,108,010 | 731,948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,994,996 | 730,487 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,717,698 | 708,133 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,465,129 | 743,555 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,039,015 | 712,732 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,267,609 | 649,560 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,378,164 | 654,683 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,993,106 | 631,457 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,055,423 | 610,072 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||