Position in SEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,823
-$27,645 QoQ
Shares Held
47
+11.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
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, 2026CANADA LIFE ASSURANCE Co holds $61,637,033 across 9 Conglomerates names. SEB ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
287,964 | $46,624,251 | |
| 2 | VMI |
Valmont Industries Inc
|
12,136 | $7,009,753 | |
| 3 | OTTR |
Otter Tail Corp
|
33,415 | $3,006,681 | |
| 4 | GHC |
Graham Holdings Co
|
1,963 | $2,240,607 | |
| 5 | DLX |
Deluxe Corp
|
39,926 | $953,432 | |
| 6 | MATW |
Matthews International Corp
|
28,871 | $777,207 | |
| 7 | CODI |
Compass Diversified Holdings
|
62,777 | $669,202 | |
| 8 | SEB |
Seaboard Corp /De/
This page
|
47 | $209,823 |
All Filings in SEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,823 | 47 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $237,468 | 42 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $186,682 | 42 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $153,174 | 42 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $103,003 | 36 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $80,913 | 30 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,467 | 36 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,932 | 36 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $113,786 | 36 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $96,717 | 30 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $107,103 | 30 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $112,590 | 30 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,728 | 12 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,240 | 12 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,178 | 17 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,845 | 17 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $66,003 | 17 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,493 | 17 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $66,895 | 17 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,699 | 17 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,768 | 17 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $62,729 | 17 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $84,868 | 28 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,427 | 28 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $82,146 | 28 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $45,004 | 16 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||