Position in BBUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$689,472
-$97,348 QoQ
Shares Held
23,098
-7.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 146 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBUC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $713,613,652 across 16 Conglomerates names. BBUC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
|
591,896 | $14,134,474 | |
| 7 | CODI |
Compass Diversified Holdings
|
513,464 | $5,473,523 | |
| 8 | OTTR |
Otter Tail Corp
|
29,182 | $2,625,793 |
All Filings in BBUC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,472 | 23,098 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $786,820 | 24,868 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $831,480 | 23,174 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $561,122 | 16,735 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $331,437 | 10,623 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||