Position in BOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,203
-$64,714 QoQ
Shares Held
11,747
-15.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BOC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $796,215,798 across 16 Conglomerates names. BOC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,421,386 | $336,943,810 | |
| 2 | MMM |
3M Co
|
1,394,351 | $202,501,592 | |
| 3 | GHC |
Graham Holdings Co
|
92,241 | $97,522,716 | |
| 4 | VMI |
Valmont Industries Inc
|
209,796 | $83,828,186 | |
| 5 | SEB |
Seaboard Corp /De/
|
7,791 | $44,050,469 | |
| 6 | DLX |
Deluxe Corp
|
646,845 | $17,814,107 | |
| 7 | TTI |
Tetra Technologies Inc
|
751,408 | $6,401,993 | |
| 8 | CODI |
Compass Diversified Holdings
|
369,888 | $2,907,317 |
All Filings in BOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,203 | 11,747 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $201,917 | 13,849 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $184,821 | 13,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,926 | 12,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,445 | 15,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,107 | 15,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $221,730 | 14,096 | Shares | Defined | 2024-02-14 | |
| 2020-09-30 | $191,600 | 11,975 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||