Position in BOOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$176,153
+$72,094 QoQ
Shares Held
30,319
+51.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 122 holders
Holding Since
Mar 2021
5 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $46,223,956 across 9 Conglomerates names. BOOM ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
120,445 | $19,501,249 | |
| 2 | HON |
Honeywell International Inc
|
54,130 | $12,119,707 | |
| 3 | DLX |
Deluxe Corp
|
253,579 | $6,055,466 | |
| 4 | VMI |
Valmont Industries Inc
|
6,167 | $3,562,059 | |
| 5 | GHC |
Graham Holdings Co
|
2,645 | $3,019,055 | |
| 6 | OTTR |
Otter Tail Corp
|
13,273 | $1,194,304 | |
| 7 | RCMT |
Rcm Technologies, Inc.
|
13,700 | $386,751 | |
| 8 | CRESY |
Cresud Inc
|
18,663 | $209,212 |
All Filings in BOOM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,153 | 30,319 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $104,059 | 19,973 | Shares | Sole | 2026-05-13 | |
| 2021-09-30 | $31,262 | 847 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $218,769 | 3,892 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $395,663 | 7,292 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||