Position in CRESY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$808,239
-$171,263 QoQ
Shares Held
72,100
-6.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 56 holders
Holding Since
Dec 2023
11 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, 2026Russell Investments Group, Ltd. holds $141,628,629 across 20 Conglomerates names. CRESY ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
243,394 | $54,495,912 | |
| 2 | MMM |
3M Co
|
273,266 | $44,244,492 | |
| 3 | TTI |
Tetra Technologies Inc
|
1,010,044 | $11,443,796 | |
| 4 | DLX |
Deluxe Corp
|
477,036 | $11,391,618 | |
| 5 | VMI |
Valmont Industries Inc
|
10,022 | $5,788,703 | |
| 6 | CODI |
Compass Diversified Holdings
|
301,280 | $3,211,641 | |
| 7 | MATW |
Matthews International Corp
|
99,533 | $2,679,426 | |
| 8 | GHC |
Graham Holdings Co
|
2,141 | $2,443,777 |
All Filings in CRESY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,239 | 72,100 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $979,502 | 77,005 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $976,196 | 77,292 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $705,868 | 76,725 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $898,612 | 83,514 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,185,762 | 107,309 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,268,963 | 100,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,175,033 | 135,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $711,372 | 86,542 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $419,190 | 46,942 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $306,109 | 32,290 | Shares | Defined | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||