Position in NNBR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$125,043
+$14,660 QoQ
Shares Held
86,237
0.0% QoQ
Ownership
0.163%
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, 2026NORTHERN TRUST CORP holds $2,306,229,154 across 21 Conglomerates names. NNBR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
5,624,515 | $1,271,309,322 | |
| 2 | MMM |
3M Co
|
5,625,658 | $817,014,306 | |
| 3 | VMI |
Valmont Industries Inc
|
187,508 | $74,922,568 | |
| 4 | GHC |
Graham Holdings Co
|
40,824 | $43,161,580 | |
| 5 | OTTR |
Otter Tail Corp
|
432,012 | $37,917,691 | |
| 6 | DLX |
Deluxe Corp
|
511,315 | $14,081,612 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,252,987 | $10,675,447 | |
| 8 | MATW |
Matthews International Corp
|
308,209 | $7,957,954 |
All Filings in NNBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,043 | 86,237 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,383 | 86,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,088 | 93,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $195,818 | 93,247 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $795,201 | 351,859 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,219,529 | 372,945 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,382,366 | 354,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $311,862 | 103,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $382,356 | 80,666 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $324,364 | 81,091 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $156,786 | 84,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $201,462 | 84,294 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,908 | 85,896 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,666 | 79,111 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $136,033 | 79,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,372 | 79,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,039,558 | 360,958 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,561,492 | 380,852 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,023,963 | 385,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,933,288 | 399,087 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,927,163 | 414,026 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,900,568 | 441,487 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,384,862 | 462,183 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,277,203 | 480,423 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $846,283 | 489,182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||