Position in SEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,638,438
+$1,494,804 QoQ
Shares Held
1,039
+86.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026BANK OF AMERICA CORP /DE/ holds $2,035,860,199 across 20 Conglomerates names. SEB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,640,857 | $1,039,087,879 | |
| 2 | MMM |
3M Co
|
4,475,755 | $724,669,487 | |
| 3 | VMI |
Valmont Industries Inc
|
303,684 | $175,407,876 | |
| 4 | OTTR |
Otter Tail Corp
|
312,589 | $28,126,756 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,774,275 | $20,102,533 | |
| 6 | GHC |
Graham Holdings Co
|
12,886 | $14,708,336 | |
| 7 | CODI |
Compass Diversified Holdings
|
1,132,250 | $12,069,783 | |
| 8 | DLX |
Deluxe Corp
|
261,488 | $6,244,332 |
All Filings in SEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,638,438 | 1,039 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,143,634 | 556 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,720,227 | 612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,121,832 | 856 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,566,496 | 897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,581,143 | 957 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,349,480 | 967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,801,341 | 893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,513,993 | 479 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,031,651 | 320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,028,188 | 288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,020,816 | 272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $875,936 | 246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $878,411 | 233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $773,916 | 205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $649,906 | 191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $958,995 | 247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,055,575 | 251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,133,282 | 288 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $967,596 | 236 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,346,317 | 348 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $863,456 | 234 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $666,820 | 220 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,292,044 | 808 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $991,630 | 338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $776,332 | 276 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||