Position in NNBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$359
+$214 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 87 holders
Holding Since
Jun 2022
6 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, 2026Rockefeller Capital Management L.P. holds $59,025,572 across 14 Conglomerates names. NNBR ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
200,277 | $44,842,017 | |
| 2 | MMM |
3M Co
|
73,774 | $11,944,745 | |
| 3 | VMI |
Valmont Industries Inc
|
3,003 | $1,734,531 | |
| 4 | GHC |
Graham Holdings Co
|
110 | $125,554 | |
| 5 | CRESY |
Cresud Inc
|
8,045 | $90,184 | |
| 6 | OTTR |
Otter Tail Corp
|
811 | $72,972 | |
| 7 | SEB |
Seaboard Corp /De/
|
15 | $66,964 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
13,822 | $64,134 |
All Filings in NNBR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359 | 100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $145 | 100 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $128 | 100 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $206 | 100 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $150 | 100 | Shares | Defined | 2023-03-06 | |
| 2022-06-30 | $536 | 212 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||