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BOC — BOSTON OMAHA CORP · All Fund Holders
Funds holding (latest): 32 · Reported value held: $69.39M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.79M | $24.41M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.43M | $17.74M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 562.89K | $7.68M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 196.61K | $2.68M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 186.89K | $2.55M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 179.87K | $2.45M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 154.46K | $2.11M | 0.00% | Add |
| Marshall Wace history | Q1 2024 | 85.44K | $1.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 65.52K | $893.65K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 62.18K | $848.15K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 58.96K | $804.26K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 49.41K | $674.01K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 47.06K | $641.86K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 42.60K | $581.11K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 41.64K | $568.01K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 46.02K | $537.47K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 35.34K | $482.02K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 23.50K | $320.57K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 21.50K | $293.30K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 20.50K | $279.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.07K | $273.74K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 19.60K | $267.34K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 16.44K | $224.19K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 13.47K | $183.76K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 12.40K | $169.14K | 0.00% | New |
| Manulife Financial history | Q3 2024 | 10.05K | $149.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 10.59K | $142.01K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.01K | $68.31K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.99K | $27.13K | 0.00% | Hold |
| Baillie Gifford & Co history | Q1 2023 | 676 | $16.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 17.52K | $239 | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 1.64K | $25 | 0.00% | Hold |