Position in NNBR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,043
-$53,195 QoQ
Shares Held
23,689
-64.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 87 holders
Holding Since
Mar 2024
8 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, 2026AMERICAN CENTURY COMPANIES INC holds $354,582,482 across 14 Conglomerates names. NNBR ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
791,423 | $177,199,609 | |
| 2 | VMI |
Valmont Industries Inc
|
105,677 | $61,039,035 | |
| 3 | CODI |
Compass Diversified Holdings
|
4,073,422 | $43,422,678 | |
| 4 | SEB |
Seaboard Corp /De/
|
7,462 | $33,312,831 | |
| 5 | MMM |
3M Co
|
105,697 | $17,113,401 | |
| 6 | OTTR |
Otter Tail Corp
|
86,785 | $7,808,914 | |
| 7 | GHC |
Graham Holdings Co
|
5,846 | $6,672,741 | |
| 8 | DLX |
Deluxe Corp
|
134,007 | $3,200,087 |
All Filings in NNBR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,043 | 23,689 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $138,238 | 67,106 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $619,031 | 294,777 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,203,838 | 532,672 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,008,198 | 614,128 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,505,570 | 642,454 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,927,704 | 642,568 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,685,107 | 355,508 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||