Position in RCMT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$310,784
-$250,016 QoQ
Shares Held
11,009
-59.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 83 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCMT Over Time
Shares Held
Position Value (USD)
Derivatives in RCMT
reported options exposure · as of Sep 30, 2024CallValue
$52,728
CallShares
2,600
PutValue
$287,976
PutShares
14,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $476,616,851 across 19 Conglomerates names. RCMT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 6 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 7 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 | |
| 8 | GHC |
Graham Holdings Co
|
2,187 | $2,496,285 |
All Filings in RCMT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,784 | 11,009 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $560,800 | 27,423 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $382,964 | 16,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $195,499 | 12,532 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $52,728 | 2,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $287,976 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,616 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,080 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $253,637 | 13,549 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $205,170 | 10,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $148,504 | 7,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $147,200 | 8,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $538,862 | 29,286 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $292,560 | 15,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $880,698 | 76,185 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $159,528 | 13,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $131,784 | 11,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $27,148 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $169,058 | 13,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,267,687 | 102,730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $397,004 | 23,787 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $397,222 | 23,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $429,088 | 21,200 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $89,712 | 12,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $93,024 | 15,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $85,728 | 14,100 | Put | Defined | 2021-11-15 | |
| 2021-03-31 | $42,600 | 12,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $91,263 | 25,708 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $58,575 | 16,500 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||