Position in CRESY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$38
+$1 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $370,877,938 across 17 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,242,040 | $201,098,692 | |
| 2 | HON |
Honeywell International Inc
|
745,478 | $166,912,522 | |
| 3 | VMI |
Valmont Industries Inc
|
1,839 | $1,062,206 | |
| 4 | MATW |
Matthews International Corp
|
26,157 | $704,145 | |
| 5 | OTTR |
Otter Tail Corp
|
5,403 | $486,160 | |
| 6 | CODI |
Compass Diversified Holdings
|
21,276 | $226,801 | |
| 7 | GHC |
Graham Holdings Co
|
112 | $127,837 | |
| 8 | HTHIY |
Hitachi Ltd
|
3,079 | $85,134 |
All Filings in CRESY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38 | 3 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $37 | 3 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $27 | 3 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $52 | 5 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $163 | 15 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $658 | 53 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $416 | 49 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $307 | 38 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $360 | 41 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $923 | 99 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $905 | 149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,067 | 152 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,215 | 210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,847 | 304 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,222 | 246 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $508 | 111 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,340 | 180 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $210 | 49 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||