Position in RCMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,341,387
+$1,175,429 QoQ
Shares Held
118,363
+4.6% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCMT 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. RCMT ranks #16 (0.1% 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 RCMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,341,387 | 118,363 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,165,958 | 113,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,379,275 | 116,346 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,128,067 | 117,818 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,837,403 | 120,382 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,049,692 | 67,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,393,663 | 62,891 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,320,754 | 65,126 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,450,968 | 77,509 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,563,771 | 73,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,957,441 | 67,405 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,306,913 | 66,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,241,503 | 67,473 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $808,460 | 69,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $863,010 | 69,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,169,868 | 70,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,377,716 | 68,069 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $670,923 | 68,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $464,252 | 65,204 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $372,892 | 61,331 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $245,086 | 59,487 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $211,178 | 59,487 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $83,963 | 40,562 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,192 | 40,562 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,020 | 41,060 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,325 | 41,060 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||