Position in SEB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$125,000
-$10,696 QoQ
Shares Held
28
+16.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
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, 2026Russell Investments Group, Ltd. holds $141,628,629 across 20 Conglomerates names. SEB ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
243,394 | $54,495,912 | |
| 2 | MMM |
3M Co
|
273,266 | $44,244,492 | |
| 3 | TTI |
Tetra Technologies Inc
|
1,010,044 | $11,443,796 | |
| 4 | DLX |
Deluxe Corp
|
477,036 | $11,391,618 | |
| 5 | VMI |
Valmont Industries Inc
|
10,022 | $5,788,703 | |
| 6 | CODI |
Compass Diversified Holdings
|
301,280 | $3,211,641 | |
| 7 | MATW |
Matthews International Corp
|
99,533 | $2,679,426 | |
| 8 | GHC |
Graham Holdings Co
|
2,141 | $2,443,777 |
All Filings in SEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,000 | 28 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $135,696 | 24 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $128,898 | 29 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,410 | 30 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,028 | 7 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,182 | 6 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,577 | 6 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,822 | 6 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $139,071 | 44 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $170,866 | 53 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $185,644 | 52 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,182,544 | 848 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,122,750 | 877 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,145,096 | 2,691 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,941,318 | 1,044 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,439,705 | 717 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,986,936 | 1,542 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,379,727 | 1,517 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $82,635 | 21 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $86,099 | 21 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $23,212 | 6 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $22,139 | 6 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $11,545,079 | 3,809 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,518,711 | 2,298 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $173,094 | 59 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $165,954 | 59 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||