Position in NNBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,586
+$10,738 QoQ
Shares Held
63,163
0.0% QoQ
Ownership
0.120%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $877,744,091 across 17 Conglomerates names. NNBR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,271,806 | $513,496,389 | |
| 2 | MMM |
3M Co
|
1,940,130 | $281,765,079 | |
| 3 | VMI |
Valmont Industries Inc
|
147,148 | $58,795,925 | |
| 4 | OTTR |
Otter Tail Corp
|
132,470 | $11,626,891 | |
| 5 | GHC |
Graham Holdings Co
|
3,495 | $3,695,123 | |
| 6 | MATW |
Matthews International Corp
|
89,893 | $2,321,036 | |
| 7 | TTI |
Tetra Technologies Inc
|
164,139 | $1,398,464 | |
| 8 | DLX |
Deluxe Corp
|
46,524 | $1,281,270 |
All Filings in NNBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,586 | 63,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,848 | 63,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $130,115 | 63,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,951 | 102,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $279,688 | 123,756 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $329,946 | 100,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $380,792 | 97,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,917 | 97,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $392,429 | 82,791 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $385,280 | 96,320 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $179,155 | 96,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $230,204 | 96,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,864 | 84,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,380 | 84,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $115,117 | 67,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,887 | 52,920 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $164,082 | 56,973 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $191,293 | 46,657 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $248,624 | 47,357 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $348,073 | 47,357 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $415,645 | 58,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $385,895 | 58,736 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $272,117 | 52,736 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $249,968 | 52,736 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $136,732 | 79,036 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||