Position in NNBR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$935,039
+$526,113 QoQ
Shares Held
260,457
-7.6% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 13%
None 18%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,883,293,346 across 16 Conglomerates names. NNBR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,294,413 | $533,398,407 | |
| 2 | HON |
Honeywell International Inc
|
1,752,216 | $392,321,160 | |
| 3 | GHC |
Graham Holdings Co
|
236,999 | $270,515,396 | |
| 4 | VMI |
Valmont Industries Inc
|
390,222 | $225,392,226 | |
| 5 | SEB |
Seaboard Corp /De/
|
47,848 | $213,609,264 | |
| 6 | OTTR |
Otter Tail Corp
|
828,016 | $74,504,878 | |
| 7 | DLX |
Deluxe Corp
|
2,846,940 | $67,984,925 | |
| 8 | MATW |
Matthews International Corp
|
1,737,486 | $46,773,122 |
All Filings in NNBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,039 | 260,457 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $408,926 | 282,019 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $751,547 | 587,147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,611,666 | 782,363 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,766,806 | 841,337 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,022,884 | 895,082 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,560,517 | 783,033 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,638,407 | 676,515 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,818,663 | 606,221 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,362,090 | 709,302 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,837,208 | 709,302 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,408,779 | 757,409 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,958,967 | 819,652 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,411,843 | 1,319,481 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,369,227 | 1,579,485 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,080,349 | 1,801,375 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,077,571 | 2,006,946 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,630,146 | 1,954,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,124,691 | 1,981,632 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,949,872 | 2,085,690 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,702,470 | 2,272,445 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,626,333 | 2,210,231 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,370,909 | 2,339,560 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $12,332,781 | 2,390,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,514,832 | 2,640,260 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,074,346 | 2,933,148 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||