Position in NNBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,336,679
+$1,084,901 QoQ
Shares Held
372,334
+114.4% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 87 holders
Holding Since
Mar 2020
20 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, 2026GOLDMAN SACHS GROUP INC holds $2,549,882,912 across 21 Conglomerates names. NNBR ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
7,290,377 | $1,632,315,408 | |
| 2 | MMM |
3M Co
|
4,458,815 | $721,926,734 | |
| 3 | VMI |
Valmont Industries Inc
|
127,782 | $73,806,882 | |
| 4 | GHC |
Graham Holdings Co
|
27,445 | $31,326,270 | |
| 5 | OTTR |
Otter Tail Corp
|
249,295 | $22,431,563 | |
| 6 | DLX |
Deluxe Corp
|
913,239 | $21,808,147 | |
| 7 | SEB |
Seaboard Corp /De/
|
3,092 | $13,803,707 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
1,349,528 | $6,261,809 |
All Filings in NNBR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,679 | 372,334 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $251,778 | 173,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,358 | 180,749 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $267,845 | 130,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $392,918 | 187,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $246,970 | 109,279 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $443,068 | 135,495 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $424,004 | 108,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,590 | 59,530 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,320,881 | 278,667 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 | $66,913 | 26,448 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $165,225 | 57,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $236,864 | 57,772 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $171,381 | 32,644 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $376,179 | 51,181 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $356,885 | 50,479 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $298,053 | 45,366 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $662,460 | 128,384 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $855,939 | 180,578 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $177,606 | 102,663 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||