Position in BOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,945
+$41,822 QoQ
Shares Held
17,518
+3.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 137 holders
Holding Since
Jun 2020
16 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. BOC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | TTI |
Tetra Technologies Inc
|
199,806 | $2,263,801 | |
| 8 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 |
All Filings in BOC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,945 | 17,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $197,123 | 16,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,257 | 13,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,163 | 11,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,964 | 11,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,273 | 10,444 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $145,004 | 10,226 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $57,441,155 | 2,781,654 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,562,570 | 2,781,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,916,229 | 2,781,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $109,223,288 | 2,816,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,588,011 | 2,825,229 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,827,666 | 2,091,599 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,116,871 | 2,101,876 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,703,856 | 2,043,991 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,779,472 | 1,298,717 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||