Position in NNBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$813,160
+$773,974 QoQ
Shares Held
226,507
+738.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 87 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $2,015,757,666 across 19 Conglomerates names. NNBR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,640,857 | $1,039,087,879 | |
| 2 | MMM |
3M Co
|
4,475,755 | $724,669,487 | |
| 3 | VMI |
Valmont Industries Inc
|
303,684 | $175,407,876 | |
| 4 | OTTR |
Otter Tail Corp
|
312,589 | $28,126,756 | |
| 5 | GHC |
Graham Holdings Co
|
12,886 | $14,708,336 | |
| 6 | CODI |
Compass Diversified Holdings
|
1,132,250 | $12,069,783 | |
| 7 | DLX |
Deluxe Corp
|
261,488 | $6,244,332 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,039 | $4,638,438 |
All Filings in NNBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,160 | 226,507 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||