Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$822,239
-$3,348 QoQ
Shares Held
43,970
+0.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 124 holders
Holding Since
Mar 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, 2026LAZARD ASSET MANAGEMENT LLC holds $39,925,894 across 8 Conglomerates names. TRC ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
85,655 | $19,178,153 | |
| 2 | MMM |
3M Co
|
89,548 | $14,498,716 | |
| 3 | DLX |
Deluxe Corp
|
101,259 | $2,418,064 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
332,994 | $1,545,092 | |
| 5 | GHC |
Graham Holdings Co
|
740 | $844,650 | |
| 6 | TRC |
Tejon Ranch Co
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|
43,970 | $822,239 | |
| 7 | VMI |
Valmont Industries Inc
|
662 | $382,371 | |
| 8 | SEB |
Seaboard Corp /De/
|
53 | $236,609 |
All Filings in TRC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,239 | 43,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $825,587 | 43,821 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $9,890 | 624 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $32,553 | 2,007 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $28,647 | 1,568 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,541 | 1,568 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $25,018 | 1,612 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $29,435 | 1,612 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $33,220 | 2,299 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $23,859 | 1,697 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||