Position in SEB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,410,917
-$5,529,726 QoQ
Shares Held
4,572
-0.3% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in SEB Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STATE STREET CORP holds $5,432,475,970 across 20 Conglomerates names. SEB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
27,828,966 | $4,505,787,885 | |
| 2 | VMI |
Valmont Industries Inc
|
659,625 | $380,999,400 | |
| 3 | OTTR |
Otter Tail Corp
|
1,645,782 | $148,087,464 | |
| 4 | GHC |
Graham Holdings Co
|
127,799 | $145,872,334 | |
| 5 | DLX |
Deluxe Corp
|
2,860,360 | $68,305,396 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,955,016 | $44,810,331 | |
| 7 | MATW |
Matthews International Corp
|
1,274,454 | $34,308,301 | |
| 8 | BBUC |
Brookfield Business Corp
|
992,179 | $29,616,543 |
All Filings in SEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,410,917 | 4,572 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $25,940,643 | 4,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,383,943 | 4,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,800,285 | 5,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,589,258 | 5,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,910,482 | 4,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,967,484 | 4,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,322,839 | 4,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,401,537 | 4,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,846,735 | 4,295 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,458,533 | 4,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,728,823 | 4,191 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,328,899 | 4,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,390,108 | 4,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,788,789 | 4,712 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $16,016,320 | 4,707 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,151,061 | 4,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,227,501 | 4,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,425,239 | 3,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,711,162 | 3,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,192,502 | 3,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,686,198 | 3,167 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,647,673 | 3,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,393,765 | 2,959 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,288,474 | 3,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,069,824 | 3,580 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||