Position in NNBR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$39,186
-$1,874 QoQ
Shares Held
27,025
-15.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $3,051,717,985 across 19 Conglomerates names. NNBR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
9,124,527 | $2,062,417,157 | |
| 2 | MMM |
3M Co
|
5,462,282 | $793,287,212 | |
| 3 | VMI |
Valmont Industries Inc
|
273,727 | $109,373,094 | |
| 4 | OTTR |
Otter Tail Corp
|
336,483 | $29,533,111 | |
| 5 | GHC |
Graham Holdings Co
|
13,290 | $14,050,983 | |
| 6 | CODI |
Compass Diversified Holdings
|
1,306,527 | $10,269,300 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,131,254 | $9,638,283 | |
| 8 | DLX |
Deluxe Corp
|
332,948 | $9,169,387 |
All Filings in NNBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,186 | 27,025 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $41,060 | 32,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,167 | 65,130 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $134,733 | 64,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,383 | 31,586 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $131,204 | 40,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,875 | 26,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,389 | 25,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,783 | 16,621 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,064 | 9,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,463 | 787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,673 | 700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $749 | 700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,182 | 788 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,482 | 3,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,526 | 2,976 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $438,829 | 152,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $595,524 | 145,250 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $743,634 | 141,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $961,246 | 130,782 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,270,208 | 179,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $863,703 | 131,462 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $599,316 | 116,147 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $466,083 | 98,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $111,862 | 64,661 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||