Position in NNBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,789
+$35,134 QoQ
Shares Held
17,490
-8.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 87 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Invesco Ltd. holds $3,411,005,554 across 18 Conglomerates names. NNBR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
11,249,305 | $2,518,719,381 | |
| 2 | MMM |
3M Co
|
3,643,494 | $589,918,103 | |
| 3 | VMI |
Valmont Industries Inc
|
366,785 | $211,855,013 | |
| 4 | GHC |
Graham Holdings Co
|
24,890 | $28,409,940 | |
| 5 | OTTR |
Otter Tail Corp
|
199,684 | $17,967,564 | |
| 6 | DLX |
Deluxe Corp
|
608,670 | $14,535,037 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,986 | $8,866,156 | |
| 8 | MATW |
Matthews International Corp
|
321,605 | $8,657,604 |
All Filings in NNBR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,789 | 17,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,655 | 19,073 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $59,883 | 46,784 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $88,390 | 42,908 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,703 | 55,573 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $204,951 | 90,687 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $319,690 | 97,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $376,418 | 96,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $568,113 | 189,371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $357,305 | 75,381 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $167,220 | 111,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $191,595 | 112,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,299 | 118,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $313,216 | 108,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,521 | 58,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $326,345 | 62,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $428,996 | 58,367 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $431,142 | 60,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $775,988 | 118,111 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $592,574 | 114,840 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $557,404 | 117,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $193,342 | 111,759 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||