Position in NNBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,363
-$102,499 QoQ
Shares Held
937
-98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 87 holders
Holding Since
Mar 2020
17 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, 2026BARCLAYS PLC holds $821,173,977 across 22 Conglomerates names. NNBR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,750,453 | $615,826,424 | |
| 2 | MMM |
3M Co
|
1,112,919 | $180,192,713 | |
| 3 | SEB |
Seaboard Corp /De/
|
2,904 | $12,964,413 | |
| 4 | OTTR |
Otter Tail Corp
|
47,891 | $4,309,231 | |
| 5 | GHC |
Graham Holdings Co
|
3,196 | $3,647,977 | |
| 6 | VMI |
Valmont Industries Inc
|
4,501 | $2,599,777 | |
| 7 | DLX |
Deluxe Corp
|
20,509 | $489,754 | |
| 8 | BBUC |
Brookfield Business Corp
|
11,738 | $350,378 |
All Filings in NNBR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,363 | 937 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $105,862 | 46,842 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $228,811 | 69,973 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $236,667 | 60,684 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $48,348 | 16,116 | Shares | Sole | 2026-03-23 | |
| 2023-12-31 | $68,284 | 17,071 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,954 | 2,126 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $143 | 84 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $19,984 | 6,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $212,703 | 51,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,701 | 17,467 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $39,961 | 5,437 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $250,207 | 35,390 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $89,016 | 13,549 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $99,170 | 19,219 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $110,872 | 23,391 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,104 | 13,933 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||