Position in NNBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,077
-$447,787 QoQ
Shares Held
300
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 87 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $83,724,938 across 23 Conglomerates names. NNBR ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
231,379 | $37,462,572 | |
| 2 | HON |
Honeywell International Inc
|
140,851 | $31,536,537 | |
| 3 | VMI |
Valmont Industries Inc
|
20,215 | $11,676,184 | |
| 4 | OTTR |
Otter Tail Corp
|
14,489 | $1,303,720 | |
| 5 | GHC |
Graham Holdings Co
|
869 | $991,893 | |
| 6 | CODI |
Compass Diversified Holdings
|
15,900 | $169,493 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
|
13,372 | $118,218 | |
| 8 | DLX |
Deluxe Corp
|
3,652 | $87,209 |
All Filings in NNBR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077 | 300 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $448,864 | 241,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $532,193 | 222,675 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $191,931 | 179,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $204,742 | 136,495 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $85,405 | 49,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,919 | 18,150 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $452 | 157 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $643 | 157 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $824 | 157 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $35,514 | 4,832 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||