Position in HHS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$118,773
-$12,607 QoQ
Shares Held
54,988
-5.0% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 22 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HHS Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,399,512,370 across 23 Conglomerates names. HHS ranks #23 (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 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 7 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 | |
| 8 | MATW |
Matthews International Corp
|
808,340 | $21,760,512 |
All Filings in HHS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,773 | 54,988 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $131,380 | 57,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,099 | 58,173 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $217,149 | 58,531 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $260,311 | 65,405 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $314,366 | 65,493 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $362,343 | 70,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $472,164 | 63,463 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $507,662 | 62,520 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $504,481 | 67,444 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $457,944 | 67,444 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $386,368 | 59,350 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $395,206 | 72,118 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $539,964 | 57,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $633,726 | 54,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $547,085 | 49,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $421,834 | 33,111 | Shares | Defined | 2022-08-12 | |
| 2020-06-30 | $77,024 | 25,337 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,779 | 25,337 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||