Position in SEB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,901,804
-$732,969 QoQ
Shares Held
426
-8.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 212 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SEB Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $322,498,673 across 20 Conglomerates names. SEB ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
849,784 | $137,588,527 | |
| 2 | HON |
Honeywell International Inc
|
526,602 | $117,906,187 | |
| 3 | VMI |
Valmont Industries Inc
|
50,403 | $29,112,772 | |
| 4 | GHC |
Graham Holdings Co
|
10,510 | $11,996,324 | |
| 5 | OTTR |
Otter Tail Corp
|
104,092 | $9,366,198 | |
| 6 | DLX |
Deluxe Corp
|
116,880 | $2,791,094 | |
| 7 | BBUC |
Brookfield Business Corp
|
85,355 | $2,547,846 | |
| 8 | TTI |
Tetra Technologies Inc
|
194,366 | $2,202,166 |
All Filings in SEB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,804 | 426 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,634,773 | 466 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,066,841 | 465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,008,775 | 825 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,256,024 | 1,837 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $2,895,451 | 923 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,885,755 | 913 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,031,069 | 630 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,631,163 | 737 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,837,268 | 756 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,157,796 | 606 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,077,275 | 551 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,102,791 | 557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,885,073 | 554 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,100,475 | 541 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,018,635 | 480 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,065,880 | 525 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,074,595 | 506 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,166,488 | 560 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,051,634 | 556 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,736,763 | 573 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,571,526 | 554 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,628,270 | 555 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,428,902 | 508 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||