Position in SEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,920,495
+$41,870,026 QoQ
Shares Held
19,246
+147.0% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 212 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SEB Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $722,198,401 across 17 Conglomerates names. SEB ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
This page
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
|
591,896 | $14,134,474 | |
| 7 | TTI |
Tetra Technologies Inc
|
757,701 | $8,584,749 | |
| 8 | CODI |
Compass Diversified Holdings
|
513,464 | $5,473,523 |
All Filings in SEB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,920,495 | 19,246 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $44,050,469 | 7,791 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,304,020 | 4,793 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,652,924 | 4,292 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,783,819 | 5,167 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,538,739 | 6,132 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,460,554 | 7,598 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,955,538 | 8,274 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,091,449 | 9,204 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,361,392 | 5,075 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,520,712 | 3,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,410,822 | 2,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,329,086 | 2,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,180,921 | 2,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,436,302 | 1,440 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,116,836 | 916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,987,881 | 512 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,056,484 | 489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,392,993 | 354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $938,897 | 229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $804,695 | 208 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $734,308 | 199 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||