Position in SEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,823
-$1,401,572 QoQ
Shares Held
47
-83.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 212 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in SEB Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $700,828,936 across 14 Conglomerates names. SEB ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,830,023 | $458,209,023 | |
| 2 | HON |
Honeywell International Inc
|
821,081 | $183,840,035 | |
| 3 | FIP |
FTAI Infrastructure Inc.
|
4,253,292 | $19,735,274 | |
| 4 | VMI |
Valmont Industries Inc
|
27,482 | $15,873,603 | |
| 5 | GHC |
Graham Holdings Co
|
9,444 | $10,779,570 | |
| 6 | OTTR |
Otter Tail Corp
|
44,983 | $4,047,570 | |
| 7 | BBUC |
Brookfield Business Corp
|
82,731 | $2,469,520 | |
| 8 | TTI |
Tetra Technologies Inc
|
138,549 | $1,569,760 |
All Filings in SEB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,823 | 47 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,611,395 | 285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,465 | 55 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $653,328 | 183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $810,648 | 216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $598,200 | 168 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $229,970 | 61 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,512 | 60 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $210,964 | 62 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $892,993 | 230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,137,623 | 1,935 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $692,561 | 176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $988,097 | 241 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $738,927 | 191 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $892,977 | 242 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $730,471 | 241 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $683,642 | 241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $994,565 | 339 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $672,259 | 239 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||