Position in NNBR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$805,394
+$500,156 QoQ
Shares Held
224,344
+6.6% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STATE STREET CORP holds $5,387,926,243 across 19 Conglomerates names. NNBR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
27,828,966 | $4,505,787,885 | |
| 2 | VMI |
Valmont Industries Inc
|
659,625 | $380,999,400 | |
| 3 | OTTR |
Otter Tail Corp
|
1,645,782 | $148,087,464 | |
| 4 | GHC |
Graham Holdings Co
|
127,799 | $145,872,334 | |
| 5 | DLX |
Deluxe Corp
|
2,860,360 | $68,305,396 | |
| 6 | MATW |
Matthews International Corp
|
1,274,454 | $34,308,301 | |
| 7 | BBUC |
Brookfield Business Corp
|
992,179 | $29,616,543 | |
| 8 | SEB |
Seaboard Corp /De/
|
4,572 | $20,410,917 |
All Filings in NNBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,394 | 224,344 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||