Position in TRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,881,587
+$641,663 QoQ
Shares Held
635,379
+6.5% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 124 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,436,708,568 across 24 Conglomerates names. TRC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,881,587 | 635,379 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,239,924 | 596,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,216,650 | 584,442 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,340,852 | 584,534 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,838,139 | 580,079 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,809,604 | 555,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,544,118 | 537,366 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,441,671 | 537,987 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,105,603 | 533,740 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,308,007 | 474,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,970,394 | 463,395 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,232,627 | 445,908 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,452,549 | 433,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,413,838 | 405,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,454,064 | 395,651 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,442,278 | 377,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,853,880 | 377,183 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,032,711 | 385,143 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,131,550 | 373,771 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,389,728 | 359,782 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,176,419 | 340,330 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,729,078 | 401,976 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,253,759 | 363,582 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,168,957 | 294,626 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,048,070 | 281,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,745,696 | 266,408 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||