Position in BBUC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,181,400
-$1,622,245 QoQ
Shares Held
385,000
+0.1% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 135 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 11.651168831168832.ToString("F0")%
Shared 0.ToString("F0")%
None 88.34883116883117.ToString("F0")%
Common Shares in BBUC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026STATE STREET CORP holds $12,301,503,787 across 21 Conglomerates names. BBUC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
31,726,805 | $7,520,934,305 | |
| 2 | MMM |
3M Co
|
27,723,744 | $4,026,319,341 | |
| 3 | VMI |
Valmont Industries Inc
|
645,591 | $257,958,795 | |
| 4 | OTTR |
Otter Tail Corp
|
1,569,348 | $137,741,673 | |
| 5 | GHC |
Graham Holdings Co
|
124,555 | $131,687,019 | |
| 6 | DLX |
Deluxe Corp
|
2,769,011 | $76,258,562 | |
| 7 | TTI |
Tetra Technologies Inc
|
4,167,920 | $35,510,678 | |
| 8 | MATW |
Matthews International Corp
|
1,225,519 | $31,642,900 |
All Filings in BBUC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,181,400 | 385,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,803,645 | 384,717 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,003,537 | 387,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,958,732 | 415,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,245,459 | 422,444 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,439,029 | 430,298 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,518,409 | 415,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,879,567 | 385,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,101,818 | 377,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,391,997 | 360,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,438,740 | 356,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,645,986 | 352,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,755,845 | 340,860 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,236,344 | 331,897 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,985,611 | 316,091 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,066,816 | 263,660 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||