Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,789
+$35,634 QoQ
Shares Held
15,283
+15.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 124 holders
Holding Since
Sep 2020
10 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, 2026AQR CAPITAL MANAGEMENT LLC holds $722,198,401 across 17 Conglomerates names. TRC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
|
591,896 | $14,134,474 | |
| 7 | TTI |
Tetra Technologies Inc
|
757,701 | $8,584,749 | |
| 8 | CODI |
Compass Diversified Holdings
|
513,464 | $5,473,523 |
All Filings in TRC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,789 | 15,283 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $250,155 | 13,278 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $188,763 | 11,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $171,064 | 10,705 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $195,259 | 11,513 | Shares | Other | 2025-08-14 | |
| 2021-12-31 | $911,184 | 47,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $750,715 | 42,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $385,223 | 25,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $360,646 | 21,544 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $388,176 | 27,433 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||