Position in NNBR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,705
+$10,720 QoQ
Shares Held
3,539
+158.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 87 holders
Holding Since
Mar 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $14,890,257 across 21 Conglomerates names. NNBR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
33,505 | $7,501,769 | |
| 2 | MMM |
3M Co
|
33,466 | $5,418,480 | |
| 3 | VMI |
Valmont Industries Inc
|
1,259 | $727,198 | |
| 4 | GHC |
Graham Holdings Co
|
347 | $396,072 | |
| 5 | BBUC |
Brookfield Business Corp
|
7,701 | $229,874 | |
| 6 | DLX |
Deluxe Corp
|
4,235 | $101,131 | |
| 7 | OTTR |
Otter Tail Corp
|
1,119 | $100,687 | |
| 8 | MATW |
Matthews International Corp
|
2,601 | $70,018 |
All Filings in NNBR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,705 | 3,539 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,985 | 1,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,012 | 4,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,423 | 1,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,392 | 12,568 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,268 | 4,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,528 | 5,972 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,668 | 2,992 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,257 | 3,419 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $161 | 34 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,980 | 3,245 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,021 | 7,001 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $98 | 92 | Shares | Other | 2023-05-09 | |
| 2022-09-30 | $1,898 | 1,110 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,669 | 1,055 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,311 | 6,011 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,270 | 2,505 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,233 | 4,616 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $57,094 | 7,768 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $50,197 | 7,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $112,635 | 17,144 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $244,656 | 47,414 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,835 | 9,037 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,943 | 12,106 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||