Position in HTHIY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$85,134
+$24,062 QoQ
Shares Held
3,079
+46.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 24 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTHIY Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $370,886,242 across 18 Conglomerates names. HTHIY ranks #8 (0.0% of the industry book) .
| # | 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
This page
|
3,079 | $85,134 |
All Filings in HTHIY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,134 | 3,079 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $61,072 | 2,098 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $58,219 | 1,866 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $49,759 | 1,892 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $62,043 | 2,135 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,505 | 1,045 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,461 | 535 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $22,525 | 425 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $18,915 | 84 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,041 | 88 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,167 | 98 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $39,444 | 317 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,522 | 430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,817 | 444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,625 | 491 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,923 | 657 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $72,488 | 767 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,895 | 738 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $122,566 | 1,131 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $180,420 | 1,521 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $80,521 | 703 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $68,043 | 736 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $58,914 | 742 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,560 | 775 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $47,039 | 745 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $44,236 | 770 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||