Position in PAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,019,248
-$1,209,940 QoQ
Shares Held
24,586
-32.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 86 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAM 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. PAM ranks #10 (0.1% 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 PAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,248 | 24,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,229,188 | 36,488 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,736,100 | 110,000 | Shares | Defined | 2026-02-19 | |
| 2021-06-30 | $1,218,363 | 80,314 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,191,859 | 80,314 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,106,726 | 80,314 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $785,927 | 76,082 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $798,100 | 76,082 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||