PRICE T ROWE ASSOCIATES INC /MD/
Position in BBUC — Brookfield Business Corp
CIK 80255
BALTIMORE, MD
Position in BBUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,743,031
+$1,178,859 QoQ
Shares Held
58,393
+227.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 144 holders
Holding Since
Sep 2024
8 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. BBUC ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | TTI |
Tetra Technologies Inc
|
199,806 | $2,263,801 | |
| 8 | BBUC |
Brookfield Business Corp
This page
|
58,393 | $1,743,031 |
All Filings in BBUC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,031 | 58,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $564,172 | 17,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $487,501 | 13,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $422,276 | 12,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $380,952 | 12,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $300,566 | 11,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $253,929 | 10,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $216,140 | 8,533 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||