Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,121
+$15,575 QoQ
Shares Held
23,322
+4.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 124 holders
Holding Since
Mar 2020
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, 2026ALLIANCEBERNSTEIN L.P. holds $700,828,936 across 14 Conglomerates names. TRC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,830,023 | $458,209,023 | |
| 2 | HON |
Honeywell International Inc
|
821,081 | $183,840,035 | |
| 3 | FIP |
FTAI Infrastructure Inc.
|
4,253,292 | $19,735,274 | |
| 4 | VMI |
Valmont Industries Inc
|
27,482 | $15,873,603 | |
| 5 | GHC |
Graham Holdings Co
|
9,444 | $10,779,570 | |
| 6 | OTTR |
Otter Tail Corp
|
44,983 | $4,047,570 | |
| 7 | BBUC |
Brookfield Business Corp
|
82,731 | $2,469,520 | |
| 8 | TTI |
Tetra Technologies Inc
|
138,549 | $1,569,760 |
All Filings in TRC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,121 | 23,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $420,546 | 22,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $331,516 | 21,022 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $335,931 | 21,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,181 | 19,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $252,363 | 15,922 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $253,159 | 15,922 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $279,431 | 15,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $271,629 | 15,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $185,567 | 12,042 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $209,014 | 12,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,941 | 11,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $202,940 | 11,792 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $184,563 | 10,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,437 | 10,002 | Shares | Defined | 2023-02-15 | |
| 2021-03-31 | $209,283 | 12,502 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $277,468 | 19,202 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $322,648 | 22,802 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $388,828 | 27,002 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $330,438 | 23,502 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||