Position in TRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,618,584
+$1,773,487 QoQ
Shares Held
2,011,689
+5.7% QoQ
Ownership
7.44%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2
of 124 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $39,670,078 across 5 Conglomerates names. TRC ranks #1 (94.8% of the industry book) .
All Filings in TRC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,618,584 | 2,011,689 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $35,845,097 | 1,902,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,161,276 | 1,912,573 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $30,585,368 | 1,913,978 | Shares | Defined | 2025-11-14 | |
| 2025-09-22 | $30,566,228 | 1,913,978 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,941,549 | 1,647,497 | Shares | Defined | 2025-08-12 | |
| 2025-05-29 | $27,612,049 | 1,647,497 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $13,061,382 | 824,062 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,535,574 | 851,294 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $15,779,310 | 899,106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,506,584 | 908,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,444,162 | 937,324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,664,201 | 1,085,128 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $18,593,780 | 1,146,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,205,624 | 1,174,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,098,196 | 1,154,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,029,115 | 1,010,038 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,206,651 | 986,573 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,792,002 | 759,794 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $14,745,132 | 807,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,208,150 | 744,662 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $7,386,295 | 415,895 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||