Position in BBUC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,910,259
-$325,625 QoQ
Shares Held
123,586
+4.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 135 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 97.20033013448125.ToString("F0")%
Shared 2.799669865518748.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, 2026NORTHERN TRUST CORP holds $2,368,227,982 across 21 Conglomerates names. BBUC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
5,624,515 | $1,333,308,150 | |
| 2 | MMM |
3M Co
|
5,625,658 | $817,014,306 | |
| 3 | VMI |
Valmont Industries Inc
|
187,508 | $74,922,568 | |
| 4 | GHC |
Graham Holdings Co
|
40,824 | $43,161,580 | |
| 5 | OTTR |
Otter Tail Corp
|
432,012 | $37,917,691 | |
| 6 | DLX |
Deluxe Corp
|
511,315 | $14,081,612 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,252,987 | $10,675,447 | |
| 8 | MATW |
Matthews International Corp
|
308,209 | $7,957,954 |
All Filings in BBUC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,910,259 | 123,586 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,235,884 | 118,057 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,590,792 | 136,916 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,300,607 | 137,840 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,151,360 | 155,949 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,905,058 | 160,967 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,935,446 | 155,367 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,123,790 | 152,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,947,613 | 163,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,927,335 | 168,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,168,773 | 175,264 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,310,550 | 175,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,383,510 | 170,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,206,080 | 170,627 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,778,260 | 170,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $761,792 | 33,107 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||