Position in TUSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$185,834
-$272,627 QoQ
Shares Held
57,180
-69.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TUSK Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,735,128,936 across 21 Conglomerates names. TUSK ranks #20 (0.0% 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 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 | |
| 8 | MATW |
Matthews International Corp
|
329,138 | $8,860,392 |
All Filings in TUSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,834 | 57,180 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $458,461 | 187,128 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $310,512 | 167,845 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $440,752 | 192,469 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $542,757 | 193,842 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $414,175 | 203,027 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $618,117 | 206,039 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $825,623 | 201,864 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $631,967 | 192,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $716,224 | 196,765 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $869,601 | 194,978 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $919,480 | 198,164 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $901,142 | 186,572 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $156,789 | 37,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $302,628 | 34,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,936 | 28,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,615 | 23,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,106 | 44,651 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,264 | 44,651 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $146,887 | 50,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $353,397 | 76,993 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $444,666 | 83,584 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $374,377 | 84,130 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $112,124 | 70,078 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,315 | 48,574 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $120,719 | 161,176 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||