Position in BOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,677,859
+$1,330,703 QoQ
Shares Held
562,893
+3.6% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,437,321,395 across 24 Conglomerates names. BOC ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in BOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,677,859 | 562,893 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,347,156 | 543,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,432,387 | 519,999 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,743,576 | 515,564 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,295,141 | 519,597 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,972,941 | 546,841 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,551,104 | 532,518 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,937,263 | 533,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,892,798 | 512,095 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,621,671 | 492,993 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,459,087 | 474,195 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,326,084 | 446,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,242,915 | 437,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,702,167 | 409,893 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,245,827 | 386,635 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,170,076 | 354,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,935,529 | 335,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,713,225 | 343,446 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,014,042 | 348,557 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,015,013 | 309,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,720,573 | 306,546 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,305,192 | 247,131 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,948,351 | 287,463 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,908,464 | 181,779 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,656,960 | 166,060 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,790,642 | 154,094 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||