Position in TRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$263,383
-$125,268 QoQ
Shares Held
13,980
-43.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026MILLENNIUM MANAGEMENT LLC holds $284,365,965 across 14 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,310,763 | $212,225,637 | |
| 2 | TTI |
Tetra Technologies Inc
|
2,002,429 | $22,687,520 | |
| 3 | VMI |
Valmont Industries Inc
|
29,003 | $16,752,132 | |
| 4 | CODI |
Compass Diversified Holdings
|
665,156 | $7,090,562 | |
| 5 | OTTR |
Otter Tail Corp
|
71,147 | $6,401,807 | |
| 6 | PAM |
Pampa Energy Inc.
|
68,067 | $5,590,342 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,092 | $4,875,048 | |
| 8 | BBUC |
Brookfield Business Corp
|
87,715 | $2,618,292 |
All Filings in TRC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,383 | 13,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $388,651 | 24,645 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $938,481 | 55,335 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $1,437,191 | 78,664 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,727,967 | 91,718 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $163,555 | 11,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,255,273 | 80,881 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $789,485 | 44,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $801,186 | 52,675 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $329,108 | 19,660 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,169,785 | 80,954 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $288,631 | 20,398 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $874,166 | 60,706 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $145,816 | 10,371 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||