Position in BOOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,103
-$240 QoQ
Shares Held
47,350
-10.4% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $609,826,891 across 16 Conglomerates names. BOOM ranks #15 (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 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 | |
| 8 | DLX |
Deluxe Corp
|
56,801 | $1,356,407 |
All Filings in BOOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,103 | 47,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,343 | 52,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $279,153 | 41,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $241,898 | 28,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,733 | 28,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $230,893 | 27,422 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $198,097 | 26,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $332,417 | 25,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $367,349 | 25,475 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $392,626 | 20,145 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $361,231 | 19,194 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $427,417 | 17,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $360,350 | 20,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $443,508 | 20,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $650,967 | 33,486 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $508,947 | 31,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,970 | 24,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $746,792 | 24,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $987,239 | 24,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $806,815 | 21,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,232,516 | 21,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,224,322 | 22,564 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $975,979 | 22,566 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $746,618 | 22,666 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $807,741 | 29,266 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $603,161 | 26,213 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||