Position in NNBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$305,238
+$50,891 QoQ
Shares Held
210,509
+5.9% QoQ
Ownership
0.399%
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 81%
Shared 0%
None 19%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026STATE STREET CORP holds $11,951,780,342 across 21 Conglomerates names. NNBR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
31,726,805 | $7,171,210,860 | |
| 2 | MMM |
3M Co
|
27,723,744 | $4,026,319,341 | |
| 3 | VMI |
Valmont Industries Inc
|
645,591 | $257,958,795 | |
| 4 | OTTR |
Otter Tail Corp
|
1,569,348 | $137,741,673 | |
| 5 | GHC |
Graham Holdings Co
|
124,555 | $131,687,019 | |
| 6 | DLX |
Deluxe Corp
|
2,769,011 | $76,258,562 | |
| 7 | TTI |
Tetra Technologies Inc
|
4,167,920 | $35,510,678 | |
| 8 | MATW |
Matthews International Corp
|
1,225,519 | $31,642,900 |
All Filings in NNBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,238 | 210,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $254,347 | 198,709 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $409,340 | 198,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,288 | 198,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,256,126 | 555,808 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,719,065 | 525,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,006,191 | 514,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,457,190 | 485,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $708,672 | 149,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $617,236 | 154,309 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $287,014 | 154,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $368,798 | 154,309 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $167,314 | 156,369 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $234,553 | 156,369 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $267,390 | 156,369 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $415,853 | 164,369 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,146,541 | 745,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,044,471 | 742,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,930,197 | 748,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,498,086 | 748,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,031,047 | 711,605 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,767,435 | 725,637 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,729,983 | 722,865 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,740,926 | 789,225 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,548,939 | 895,341 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||