Position in SEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,183
-$211,801 QoQ
Shares Held
121
-9.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 212 holders
Holding Since
Mar 2020
21 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. SEB ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | TTI |
Tetra Technologies Inc
|
199,806 | $2,263,801 | |
| 8 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 |
All Filings in SEB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,183 | 121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $751,984 | 133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $515,599 | 116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $393,876 | 108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $286,120 | 100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,043 | 89 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $219,590 | 70 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $465,372 | 124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $423,725 | 119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $448,631 | 119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $441,699 | 117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $285,823 | 84 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,250 | 66 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $273,356 | 65 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $279,385 | 71 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $303,399 | 74 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $297,892 | 77 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $601,468 | 163 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $430,402 | 142 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,774,961 | 605 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,921,142 | 683 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||