Position in NNBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,125
+$12,965 QoQ
Shares Held
72,500
+0.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Corient Private Wealth LLC holds $128,708,334 across 7 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
268,700 | $60,161,929 | |
| 2 | MMM |
3M Co
|
288,761 | $46,753,292 | |
| 3 | VMI |
Valmont Industries Inc
|
26,960 | $15,572,095 | |
| 4 | SEB |
Seaboard Corp /De/
|
531 | $2,370,559 | |
| 5 | AIAI |
AIAI Holdings Corp
|
162,866 | $2,265,466 | |
| 6 | GHC |
Graham Holdings Co
|
1,163 | $1,327,471 | |
| 7 | OTTR |
Otter Tail Corp
|
2,862 | $257,522 |
All Filings in NNBR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,125 | 72,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,160 | 72,000 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $148,320 | 72,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $151,200 | 72,000 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $140,120 | 62,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $202,740 | 62,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $241,800 | 62,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $186,000 | 62,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $293,880 | 62,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $240,000 | 60,000 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||