Position in NNBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$508,128
+$493,690 QoQ
Shares Held
141,540
+1321.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 87 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Derivatives in NNBR
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$556,600
PutShares
220,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS Group AG holds $1,301,109,710 across 27 Conglomerates names. NNBR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | DLX |
Deluxe Corp
|
237,842 | $5,679,666 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
1,055,149 | $4,895,890 |
All Filings in NNBR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,128 | 141,540 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,438 | 9,958 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $118,416 | 92,513 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $576,041 | 279,632 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,850 | 1,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $911,403 | 403,276 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,704,810 | 521,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $602,128 | 154,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,108 | 14,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,262 | 10,604 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $4,036 | 2,170 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,557 | 10,275 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $5,488 | 3,659 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $189,856 | 75,042 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $556,600 | 220,000 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $21,732 | 7,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,626 | 22,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,908 | 4,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,115 | 10,900 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,630 | 10,556 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $61,620 | 9,379 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,815 | 2,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,006 | 16,879 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $47,458 | 27,433 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||