Position in RCMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,062
-$9,944 QoQ
Shares Held
160
-74.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RCMT Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $105,491,569 across 20 Conglomerates names. RCMT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
257,767 | $61,104,439 | |
| 2 | MMM |
3M Co
|
229,660 | $33,353,519 | |
| 3 | VMI |
Valmont Industries Inc
|
18,667 | $7,458,772 | |
| 4 | OTTR |
Otter Tail Corp
|
19,472 | $1,709,057 | |
| 5 | GHC |
Graham Holdings Co
|
924 | $976,907 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
72,419 | $177,426 | |
| 7 | CODI |
Compass Diversified Holdings
|
17,328 | $136,197 | |
| 8 | FBYD |
Falcon's Beyond Global, Inc.
|
9,546 | $134,598 |
All Filings in RCMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,062 | 160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,006 | 636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,400 | 1,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,749 | 1,941 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $28,797 | 1,846 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,562 | 3,455 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $68,952 | 3,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,632 | 1,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,178 | 3,050 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,188 | 3,450 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $105,516 | 5,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,880 | 3,200 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $21,964 | 1,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,311 | 12,505 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $373,555 | 22,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,624 | 6,602 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $69,020 | 7,000 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $11,339 | 1,865 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,267 | 946 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,182 | 946 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||