Position in BBUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,528,402
+$3,595,915 QoQ
Shares Held
218,707
+136.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in BBUC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Invesco Ltd. holds $3,411,005,554 across 18 Conglomerates names. BBUC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
11,249,305 | $2,518,719,381 | |
| 2 | MMM |
3M Co
|
3,643,494 | $589,918,103 | |
| 3 | VMI |
Valmont Industries Inc
|
366,785 | $211,855,013 | |
| 4 | GHC |
Graham Holdings Co
|
24,890 | $28,409,940 | |
| 5 | OTTR |
Otter Tail Corp
|
199,684 | $17,967,564 | |
| 6 | DLX |
Deluxe Corp
|
608,670 | $14,535,037 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,986 | $8,866,156 | |
| 8 | MATW |
Matthews International Corp
|
321,605 | $8,657,604 |
All Filings in BBUC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,528,402 | 218,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,932,487 | 92,683 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,847,051 | 107,220 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,161,004 | 124,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,805,347 | 89,915 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,425,612 | 91,120 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,088,853 | 127,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,364,909 | 132,843 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,979,399 | 145,906 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,484,440 | 102,918 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $467,810 | 20,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $388,267 | 21,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $409,506 | 21,690 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $404,604 | 20,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $190,718 | 10,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $245,707 | 11,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,475 | 11,972 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||