Position in BOOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,290
+$6,041 QoQ
Shares Held
11,754
-1.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOOM Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $83,724,938 across 23 Conglomerates names. BOOM ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
231,379 | $37,462,572 | |
| 2 | HON |
Honeywell International Inc
|
140,851 | $31,536,537 | |
| 3 | VMI |
Valmont Industries Inc
|
20,215 | $11,676,184 | |
| 4 | OTTR |
Otter Tail Corp
|
14,489 | $1,303,720 | |
| 5 | GHC |
Graham Holdings Co
|
869 | $991,893 | |
| 6 | CODI |
Compass Diversified Holdings
|
15,900 | $169,493 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
|
13,372 | $118,218 | |
| 8 | DLX |
Deluxe Corp
|
3,652 | $87,209 |
All Filings in BOOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,290 | 11,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,249 | 11,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,373 | 11,416 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,790 | 9,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,346 | 10,713 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $97,756 | 11,610 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $85,039 | 11,570 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $154,578 | 11,909 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $171,726 | 11,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $234,932 | 12,054 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $311,338 | 16,543 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $275,799 | 11,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $131,528 | 7,406 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $172,023 | 7,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,880 | 5,138 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $76,480 | 4,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,101 | 4,720 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $173,697 | 5,695 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $211,991 | 5,352 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $182,628 | 4,948 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $313,368 | 5,575 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $242,432 | 4,468 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $153,406 | 3,547 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $117,363 | 3,563 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,958 | 2,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,459 | 1,628 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||