Position in NNBR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,876
-$4,951 QoQ
Shares Held
1,294
-61.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026CITIGROUP INC holds $287,395,588 across 22 Conglomerates names. NNBR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
852,298 | $192,644,946 | |
| 2 | MMM |
3M Co
|
491,501 | $71,380,688 | |
| 3 | PAM |
Pampa Energy Inc.
|
114,615 | $10,143,427 | |
| 4 | OTTR |
Otter Tail Corp
|
34,495 | $3,027,625 | |
| 5 | GHC |
Graham Holdings Co
|
2,598 | $2,746,760 | |
| 6 | VMI |
Valmont Industries Inc
|
6,305 | $2,519,288 | |
| 7 | SEB |
Seaboard Corp /De/
|
281 | $1,588,779 | |
| 8 | DLX |
Deluxe Corp
|
56,770 | $1,563,445 |
All Filings in NNBR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,876 | 1,294 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $6,827 | 3,315 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,747 | 832 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $75,928 | 33,597 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $119,860 | 36,655 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $133,808 | 34,310 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,011 | 10,337 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $455,604 | 96,119 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,572 | 11,143 | Shares | Defined | 2024-02-09 | |
| 2022-06-30 | $1,027 | 406 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,302 | 1,841 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,681 | 10,654 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,683 | 5,273 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,261 | 3,573 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,647 | 2,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,625 | 8,010 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,407 | 2,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,591 | 5,821 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,080 | 12,185 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||