Position in SEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,571
-$41,935 QoQ
Shares Held
40
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEB Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,241,526,307 across 22 Conglomerates names. SEB ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,479,049 | $778,959,067 | |
| 2 | MMM |
3M Co
|
2,242,299 | $363,050,625 | |
| 3 | BBUC |
Brookfield Business Corp
|
1,835,667 | $54,794,654 | |
| 4 | OTTR |
Otter Tail Corp
|
185,376 | $16,680,130 | |
| 5 | VMI |
Valmont Industries Inc
|
24,327 | $14,051,273 | |
| 6 | DLX |
Deluxe Corp
|
485,548 | $11,594,884 | |
| 7 | GHC |
Graham Holdings Co
|
903 | $1,030,700 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
87,307 | $405,103 |
All Filings in SEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,571 | 40 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $220,506 | 39 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,233 | 32 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,469 | 27 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,198 | 49 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $78,216 | 29 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $111,763 | 46 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,165 | 45 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,232 | 45 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $141,851 | 44 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $178,504 | 50 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $649,269 | 173 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $729,946 | 205 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $870,872 | 231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $762,592 | 202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $391,304 | 115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $368,844 | 95 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $159,808 | 38 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $287,255 | 73 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,598 | 36 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,667 | 33 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,319 | 28 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $90,930 | 30 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,610 | 33 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $88,014 | 30 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,384 | 30 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||