Position in SEB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,254,596
+$7,300,913 QoQ
Shares Held
2,969
+182.0% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 212 holders
Holding Since
Jun 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $645,849,584 across 9 Conglomerates names. SEB ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,161,346 | $188,033,530 | |
| 2 | HON |
Honeywell International Inc
|
695,412 | $155,702,746 | |
| 3 | GHC |
Graham Holdings Co
|
92,463 | $105,539,117 | |
| 4 | VMI |
Valmont Industries Inc
|
175,843 | $101,566,916 | |
| 5 | OTTR |
Otter Tail Corp
|
637,043 | $57,321,128 | |
| 6 | TTI |
Tetra Technologies Inc
|
1,473,222 | $16,691,605 | |
| 7 | SEB |
Seaboard Corp /De/
This page
|
2,969 | $13,254,596 | |
| 8 | DLX |
Deluxe Corp
|
306,042 | $7,308,282 |
All Filings in SEB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,254,596 | 2,969 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,953,683 | 1,053 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,160,435 | 1,161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,923,450 | 1,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,914,121 | 1,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,891,944 | 1,443 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,367,508 | 1,386 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,413,865 | 7,145 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,394,177 | 2,023 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,570,933 | 1,728 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,348,009 | 1,498 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,244,992 | 1,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,383,808 | 1,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,945,305 | 1,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,791,272 | 3,918 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,790,598 | 3,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,899,636 | 3,580 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,359,356 | 3,890 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,739,149 | 2,475 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,625,981 | 1,860 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,561,366 | 1,696 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,981,486 | 1,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,033,571 | 341 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $961,637 | 339 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,282,079 | 437 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||