RHUMBLINE ADVISERS

Position in TRC — Tejon Ranch Co

CIK 1115418 BOSTON, MA

Position in TRC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$512,922

+$7,822 QoQ

Shares Held

27,429

+2.3% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

of 124 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $322,498,673 across 20 Conglomerates names. TRC ranks #15 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	849,784	$137,588,527
2	HON	Honeywell International Inc	526,602	$117,906,187
3	VMI	Valmont Industries Inc	50,403	$29,112,772
4	GHC	Graham Holdings Co	10,510	$11,996,324
5	OTTR	Otter Tail Corp	104,092	$9,366,198
6	DLX	Deluxe Corp	116,880	$2,791,094
7	BBUC	Brookfield Business Corp	85,355	$2,547,846
8	TTI	Tetra Technologies Inc	194,366	$2,202,166

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$512,922	27,429	+2.3%	Shares	Sole	2026-08-12
2026-03-31	$505,100	26,810	-6.9%	Shares	Sole	2026-05-12
2025-12-31	$454,034	28,791	-10.0%	Shares	Sole	2026-02-13
2025-09-30	$511,264	31,994	-4.3%	Shares	Sole	2025-11-06
2025-06-30	$567,278	33,448	+3.1%	Shares	Sole	2025-08-12
2025-03-31	$514,015	32,430	-5.5%	Shares	Sole	2025-05-29
2024-12-31	$545,751	34,324	-0.9%	Shares	Sole	2025-05-29
2024-09-30	$608,107	34,650	+2.1%	Shares	Sole	2024-11-12
2024-06-30	$578,743	33,924	+2.3%	Shares	Sole	2024-08-01
2024-03-31	$510,903	33,154	+2.3%	Shares	Sole	2024-05-09
2023-12-31	$557,262	32,399	+0.1%	Shares	Sole	2024-02-08
2023-09-30	$524,927	32,363	-0.3%	Shares	Sole	2023-11-09
2023-06-30	$558,653	32,461	-2.0%	Shares	Sole	2023-08-08
2023-03-31	$605,102	33,120	+1.7%	Shares	Sole	2023-05-11
2022-12-31	$613,788	32,579	+0.9%	Shares	Sole	2023-02-14
2022-09-30	$464,976	32,290	+5.9%	Shares	Sole	2022-11-10
2022-06-30	$473,344	30,499	+1.0%	Shares	Sole	2022-08-11
2022-03-31	$551,616	30,209	-7.5%	Shares	Sole	2022-05-12
2021-12-31	$622,981	32,651	-1.1%	Shares	Sole	2022-02-10
2021-09-30	$586,595	33,029	+1.0%	Shares	Sole	2021-11-12
2021-06-30	$497,579	32,714	-9.8%	Shares	Sole	2021-08-05
2021-03-31	$607,042	36,263	-3.9%	Shares	Sole	2021-05-06
2020-12-31	$545,097	37,723	+14.0%	Shares	Sole	2021-02-10
2020-09-30	$468,365	33,100	-13.5%	Shares	Sole	2020-11-12
2020-06-30	$550,929	38,259	-9.5%	Shares	Sole	2020-08-13
2020-03-31	$594,541	42,286	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.