Position in CRESY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$383,953
-$51,719 QoQ
Shares Held
34,251
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,436,708,568 across 24 Conglomerates names. CRESY ranks #21 (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 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in CRESY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,953 | 34,251 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $435,672 | 34,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $432,590 | 34,251 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $312,477 | 33,965 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $365,464 | 33,965 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $373,777 | 33,826 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $427,224 | 33,826 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $292,257 | 33,826 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $278,049 | 33,826 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $302,066 | 33,826 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $320,671 | 33,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $206,913 | 33,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $239,080 | 33,496 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $179,776 | 30,565 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,809 | 30,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,376 | 30,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,436 | 25,020 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $189,441 | 25,020 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,042 | 25,020 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $112,046 | 25,020 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $138,153 | 25,020 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $149,096 | 30,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $136,812 | 30,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,666 | 24,152 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,011 | 24,152 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,606 | 24,152 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||