Position in TRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,634
-$289 QoQ
Shares Held
2,066
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $11,868,542 across 15 Conglomerates names. TRC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
20,068 | $4,493,224 | |
| 2 | MMM |
3M Co
|
19,982 | $3,235,284 | |
| 3 | VMI |
Valmont Industries Inc
|
3,573 | $2,063,764 | |
| 4 | GHC |
Graham Holdings Co
|
905 | $1,032,985 | |
| 5 | OTTR |
Otter Tail Corp
|
3,550 | $319,429 | |
| 6 | BBUC |
Brookfield Business Corp
|
6,354 | $189,666 | |
| 7 | TTI |
Tetra Technologies Inc
|
11,832 | $134,056 | |
| 8 | DLX |
Deluxe Corp
|
4,074 | $97,287 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,634 | 2,066 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,923 | 2,066 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $32,580 | 2,066 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $33,014 | 2,066 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $35,039 | 2,066 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $32,746 | 2,066 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $32,849 | 2,066 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $36,258 | 2,066 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $35,245 | 2,066 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $31,837 | 2,066 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $35,535 | 2,066 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $33,510 | 2,066 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $27,054 | 1,572 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $28,720 | 1,572 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $29,616 | 1,572 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $22,636 | 1,572 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,397 | 1,572 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $28,704 | 1,572 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $29,993 | 1,572 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $27,918 | 1,572 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $23,910 | 1,572 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $26,315 | 1,572 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $22,715 | 1,572 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $22,243 | 1,572 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $22,636 | 1,572 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $22,102 | 1,572 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||