Position in BBUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,810,193
-$1,551,367 QoQ
Shares Held
60,643
-42.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 146 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $2,015,757,666 across 19 Conglomerates names. BBUC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,640,857 | $1,039,087,879 | |
| 2 | MMM |
3M Co
|
4,475,755 | $724,669,487 | |
| 3 | VMI |
Valmont Industries Inc
|
303,684 | $175,407,876 | |
| 4 | OTTR |
Otter Tail Corp
|
312,589 | $28,126,756 | |
| 5 | GHC |
Graham Holdings Co
|
12,886 | $14,708,336 | |
| 6 | CODI |
Compass Diversified Holdings
|
1,132,250 | $12,069,783 | |
| 7 | DLX |
Deluxe Corp
|
261,488 | $6,244,332 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,039 | $4,638,438 |
All Filings in BBUC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,193 | 60,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,361,560 | 106,244 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $982,679 | 27,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,756,199 | 52,377 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,529,702 | 49,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,147,347 | 43,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $750,408 | 30,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $656,856 | 25,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $579,211 | 28,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $584,717 | 24,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,363,019 | 58,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $379,696 | 21,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $659,854 | 34,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $362,704 | 18,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $439,196 | 23,374 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $423,368 | 19,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $364,684 | 15,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,643 | 2,473 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||