Position in SEB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,736,822
-$6,058,340 QoQ
Shares Held
4,869
-1.0% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,436,708,568 across 24 Conglomerates names. SEB ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in SEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,736,822 | 4,869 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,795,162 | 4,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,210,510 | 4,322 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,528,926 | 4,258 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,825,339 | 4,133 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,203,835 | 4,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,650,608 | 3,972 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,369,191 | 3,943 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,206,777 | 3,862 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,570,648 | 3,589 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,563,182 | 3,519 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,116,735 | 3,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,971,702 | 3,643 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,605,966 | 3,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,099,978 | 3,470 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,164,127 | 3,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,754,275 | 3,285 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,920,172 | 3,310 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,832,067 | 3,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,320,868 | 3,249 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,294,823 | 3,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,863,330 | 2,944 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,683,815 | 2,865 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,888,834 | 2,781 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,754,519 | 2,984 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,339,952 | 2,965 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||