Position in SEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,147,381
-$1,547,738 QoQ
Shares Held
1,377
+1.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
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, 2026NORTHERN TRUST CORP holds $1,748,188,069 across 22 Conglomerates names. SEB ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
|
552,447 | $13,192,430 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,164,293 | $13,191,437 | |
| 8 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 |
All Filings in SEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,147,381 | 1,377 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,695,119 | 1,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,756,040 | 1,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,895,755 | 2,165 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,534,958 | 2,983 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,364,570 | 1,989 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,769,420 | 1,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,348,585 | 1,705 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,530,545 | 1,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,526,967 | 1,094 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,044,922 | 1,133 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,154,571 | 1,107 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,027,735 | 1,412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,428,814 | 1,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,353,246 | 1,418 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,790,943 | 1,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,486,084 | 1,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,009,644 | 1,429 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,804,139 | 1,475 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,367,282 | 1,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,762,538 | 1,748 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,782,212 | 1,567 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,525,283 | 1,493 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,306,094 | 1,518 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,752,786 | 1,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,843,639 | 1,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||