Position in SEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,397,333
-$468,493 QoQ
Shares Held
313
-5.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SEB Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $919,166,850 across 16 Conglomerates names. SEB ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,111,705 | $503,816,155 | |
| 2 | HON |
Honeywell International Inc
|
1,655,495 | $370,665,329 | |
| 3 | VMI |
Valmont Industries Inc
|
26,453 | $15,279,252 | |
| 4 | OTTR |
Otter Tail Corp
|
85,285 | $7,673,943 | |
| 5 | CODI |
Compass Diversified Holdings
|
649,412 | $6,922,731 | |
| 6 | GHC |
Graham Holdings Co
|
4,598 | $5,248,249 | |
| 7 | DLX |
Deluxe Corp
|
102,258 | $2,441,919 | |
| 8 | BBUC |
Brookfield Business Corp
|
69,526 | $2,075,349 |
All Filings in SEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,333 | 313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,865,826 | 330 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,649,026 | 371 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,451,506 | 398 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,075,810 | 376 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $962,870 | 357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $884,395 | 364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,104,224 | 352 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,093,615 | 346 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,099,356 | 341 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $985,346 | 276 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $998,298 | 266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $950,711 | 267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $467,481 | 124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $422,823 | 112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $370,889 | 109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $403,787 | 104 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $437,370 | 104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $381,695 | 97 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $397,698 | 97 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $154,748 | 40 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $147,598 | 40 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $115,178 | 38 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $280,832 | 99 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $284,580 | 97 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $270,028 | 96 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||