Position in CRESY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,153,104
+$745,277 QoQ
Shares Held
102,864
+220.8% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026UBS Group AG holds $1,306,817,614 across 27 Conglomerates names. CRESY ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | TTI |
Tetra Technologies Inc
|
527,704 | $5,978,884 | |
| 8 | DLX |
Deluxe Corp
|
237,842 | $5,679,666 |
All Filings in CRESY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,104 | 102,864 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $407,827 | 32,062 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,320,813 | 183,754 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,782,625 | 193,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,703,104 | 251,217 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,051,566 | 457,155 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,870,362 | 306,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,192 | 138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,339 | 163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,982 | 670 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,298 | 137 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,837 | 1,107 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $977 | 137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $794 | 135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $833 | 135 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,349 | 5,613 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,666 | 573 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,022 | 135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,154 | 2,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,938 | 3,336 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $745 | 135 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $650 | 135 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $597 | 135 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $350 | 135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,994 | 1,462 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,073 | 1,268 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||