Position in BBUC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,314,891
+$1,279,486 QoQ
Shares Held
44,050
+3836.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026CITIGROUP INC holds $274,476,957 across 18 Conglomerates names. BBUC ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
644,333 | $144,266,157 | |
| 2 | MMM |
3M Co
|
643,052 | $104,116,548 | |
| 3 | GHC |
Graham Holdings Co
|
3,973 | $4,534,861 | |
| 4 | OTTR |
Otter Tail Corp
|
50,314 | $4,527,252 | |
| 5 | PAM |
Pampa Energy Inc.
|
54,381 | $4,466,311 | |
| 6 | VMI |
Valmont Industries Inc
|
6,765 | $3,907,463 | |
| 7 | SEB |
Seaboard Corp /De/
|
654 | $2,919,670 | |
| 8 | CODI |
Compass Diversified Holdings
|
173,188 | $1,846,183 |
All Filings in BBUC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,891 | 44,050 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $35,405 | 1,119 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $239,354 | 6,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $87,277 | 2,603 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $319,705 | 10,247 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $528,725 | 19,862 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $526,611 | 21,707 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $489,476 | 19,324 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $131,933 | 6,461 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $113,022 | 4,682 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $93,887 | 4,033 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,801 | 155 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $150,302 | 7,961 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $3,325 | 177 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,707 | 394 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,686 | 1,464 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,978 | 306 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||