Position in BBUC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$479,390
+$163,182 QoQ
Shares Held
16,060
+60.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BBUC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $130,184,834 across 19 Conglomerates names. BBUC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
243,394 | $54,495,912 | |
| 2 | MMM |
3M Co
|
273,266 | $44,244,492 | |
| 3 | DLX |
Deluxe Corp
|
477,036 | $11,391,618 | |
| 4 | VMI |
Valmont Industries Inc
|
10,022 | $5,788,703 | |
| 5 | CODI |
Compass Diversified Holdings
|
301,280 | $3,211,641 | |
| 6 | MATW |
Matthews International Corp
|
99,533 | $2,679,426 | |
| 7 | GHC |
Graham Holdings Co
|
2,141 | $2,443,777 | |
| 8 | OTTR |
Otter Tail Corp
|
20,315 | $1,827,943 |
All Filings in BBUC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,390 | 16,060 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $316,208 | 9,994 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $127,696 | 3,559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,351 | 3,828 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,232 | 1,610 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $173,508 | 6,518 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $415,694 | 17,135 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $617,038 | 24,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $450,770 | 22,075 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $532,407 | 22,055 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $365,100 | 15,683 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $283,548 | 15,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $264 | 14 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $56,896 | 3,028 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $66,918 | 3,028 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $69,674 | 3,028 | Shares | Defined | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||