Position in NNBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,875
+$18,336 QoQ
Shares Held
22,528
-53.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 87 holders
Holding Since
Dec 2020
15 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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $261,678,445 across 13 Conglomerates names. NNBR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,310,763 | $212,225,637 | |
| 2 | VMI |
Valmont Industries Inc
|
29,003 | $16,752,132 | |
| 3 | CODI |
Compass Diversified Holdings
|
665,156 | $7,090,562 | |
| 4 | OTTR |
Otter Tail Corp
|
71,147 | $6,401,807 | |
| 5 | PAM |
Pampa Energy Inc.
|
68,067 | $5,590,342 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,092 | $4,875,048 | |
| 7 | BBUC |
Brookfield Business Corp
|
87,715 | $2,618,292 | |
| 8 | HON |
Honeywell International Inc
|
10,408 | $2,330,351 |
All Filings in NNBR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,875 | 22,528 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $62,539 | 48,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $506,074 | 245,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $764,435 | 364,017 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $150,240 | 50,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,853,489 | 602,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $252,596 | 63,149 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $81,953 | 34,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $168,500 | 157,477 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $271,488 | 180,992 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $354,081 | 207,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,243,333 | 491,436 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $141,613 | 26,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $333,035 | 45,311 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $204,090 | 31,064 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||