Position in NNBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,181
+$4,828 QoQ
Shares Held
28,401
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,710,809,068 across 19 Conglomerates names. NNBR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,037,643 | $912,628,590 | |
| 2 | MMM |
3M Co
|
3,431,930 | $498,419,193 | |
| 3 | VMI |
Valmont Industries Inc
|
255,049 | $101,909,928 | |
| 4 | GHC |
Graham Holdings Co
|
44,148 | $46,675,914 | |
| 5 | OTTR |
Otter Tail Corp
|
524,121 | $46,002,100 | |
| 6 | SEB |
Seaboard Corp /De/
|
6,036 | $34,127,664 | |
| 7 | DLX |
Deluxe Corp
|
1,068,025 | $29,413,408 | |
| 8 | MATW |
Matthews International Corp
|
590,357 | $15,243,017 |
All Filings in NNBR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,181 | 28,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,353 | 28,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,506 | 28,401 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,642 | 28,401 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $308,946 | 136,702 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $447,015 | 136,702 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $533,137 | 136,702 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $410,106 | 136,702 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $134,620 | 28,401 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $113,604 | 28,401 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $52,825 | 28,401 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $67,878 | 28,401 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,389 | 28,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,601 | 28,401 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $38,114 | 15,065 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $311,616 | 108,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $443,620 | 108,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $568,050 | 108,200 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,156,901 | 293,456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,039,518 | 288,475 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,819,049 | 276,872 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,442,225 | 279,501 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,358,081 | 286,515 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $457,728 | 264,583 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||