Position in BOOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,256,597
-$1,162,640 QoQ
Shares Held
216,282
-53.4% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOOM Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,399,512,370 across 23 Conglomerates names. BOOM ranks #18 (0.0% 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 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 7 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 | |
| 8 | MATW |
Matthews International Corp
|
808,340 | $21,760,512 |
All Filings in BOOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,597 | 216,282 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,419,237 | 464,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,066,267 | 458,336 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,974,870 | 470,399 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,673,521 | 455,772 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,854,220 | 457,746 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,274,909 | 445,566 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,753,086 | 443,227 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,581,272 | 456,399 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,494,248 | 435,826 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,088,553 | 429,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,013,221 | 409,204 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,703,494 | 377,449 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,954,392 | 362,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,706,255 | 344,972 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,475,690 | 342,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,350,706 | 352,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,549,706 | 345,892 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,047,454 | 329,398 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,318,601 | 333,747 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,675,041 | 332,237 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,583,068 | 250,333 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,789,421 | 226,345 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,368,908 | 223,707 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,078,458 | 220,234 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,831,409 | 209,970 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||