Position in HHS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,726
-$802 QoQ
Shares Held
1,725
-13.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 22 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HHS Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $14,890,257 across 21 Conglomerates names. HHS ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
33,505 | $7,501,769 | |
| 2 | MMM |
3M Co
|
33,466 | $5,418,480 | |
| 3 | VMI |
Valmont Industries Inc
|
1,259 | $727,198 | |
| 4 | GHC |
Graham Holdings Co
|
347 | $396,072 | |
| 5 | BBUC |
Brookfield Business Corp
|
7,701 | $229,874 | |
| 6 | DLX |
Deluxe Corp
|
4,235 | $101,131 | |
| 7 | OTTR |
Otter Tail Corp
|
1,119 | $100,687 | |
| 8 | MATW |
Matthews International Corp
|
2,601 | $70,018 |
All Filings in HHS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,726 | 1,725 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,528 | 1,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,425 | 1,138 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $59 | 15 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $1,369 | 266 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $319 | 43 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,705 | 949 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,443 | 193 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $3,255 | 500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,137 | 1,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,981 | 2,336 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $124,825 | 10,678 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $133,643 | 11,986 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,529 | 434 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,808 | 10,807 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $684 | 90 | Shares | Other | 2022-02-14 | |
| 2020-03-31 | $340 | 217 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||