Position in PAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$530,640
-$36,290 QoQ
Shares Held
6,461
+0.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 86 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAM Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,735,128,936 across 21 Conglomerates names. PAM ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
|
552,447 | $13,192,430 | |
| 7 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 | |
| 8 | MATW |
Matthews International Corp
|
329,138 | $8,860,392 |
All Filings in PAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,640 | 6,461 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $566,930 | 6,406 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $548,495 | 6,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,151 | 6,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $468,869 | 6,758 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $472,308 | 6,118 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $551,471 | 6,271 | Shares | Other | 2025-02-14 | |
| 2021-06-30 | $797,166 | 52,549 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,258,162 | 84,782 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,199,464 | 87,044 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $970,047 | 93,906 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,715,606 | 163,547 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,855,277 | 164,184 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||