Position in BBUC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,589,102
-$1,076,837 QoQ
Shares Held
303,069
+2.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 135 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBUC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,107,298,712 across 23 Conglomerates names. BBUC ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
16,250,601 | $3,852,253,718 | |
| 2 | MMM |
3M Co
|
11,897,247 | $1,727,837,181 | |
| 3 | VMI |
Valmont Industries Inc
|
435,397 | $173,971,578 | |
| 4 | GHC |
Graham Holdings Co
|
87,767 | $92,792,537 | |
| 5 | OTTR |
Otter Tail Corp
|
1,054,887 | $92,587,431 | |
| 6 | DLX |
Deluxe Corp
|
1,146,635 | $31,578,327 | |
| 7 | SEB |
Seaboard Corp /De/
|
4,916 | $27,795,162 | |
| 8 | TTI |
Tetra Technologies Inc
|
3,174,726 | $27,048,664 |
All Filings in BBUC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,589,102 | 303,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,665,939 | 297,267 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,738,821 | 290,451 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,512,161 | 304,877 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,834,033 | 331,857 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,676,518 | 316,427 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,282,478 | 326,983 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,654,367 | 325,875 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,211,173 | 298,723 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,816,058 | 292,786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,972,849 | 275,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,982,394 | 263,898 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,724,453 | 238,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,224,198 | 224,811 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,620,822 | 209,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,689,921 | 203,821 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||