Campbell & CO Investment Adviser LLC

Position in TRC — Tejon Ranch Co

CIK 1353570 BALTIMORE, MD

Position in TRC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$377,422

+$34,421 QoQ

Shares Held

20,183

+10.9% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#52

of 124 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $2,447,883 across 3 Conglomerates names. TRC ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLX	Deluxe Corp	67,020	$1,600,437
2	MMM	3M Co	2,903	$470,024
3	TRC	Tejon Ranch Co This page	20,183	$377,422

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$377,422	20,183	+10.9%	Shares	Sole	2026-08-03
2026-03-31	$343,001	18,206	+65.9%	Shares	Sole	2026-05-15
2025-12-31	$173,044	10,973	-12.2%	Shares	Sole	2026-02-12
2024-03-31	$192,532	12,494	-23.8%	Shares	Sole	2024-05-10
2023-12-31	$282,080	16,400	+8.7%	Shares	Sole	2024-02-13
2023-09-30	$244,824	15,094	+15.7%	Shares	Sole	2023-11-08
2023-06-30	$224,487	13,044	-17.1%	Shares	Sole	2023-08-11
2023-03-31	$287,405	15,731	-9.2%	Shares	Sole	2023-05-11
2022-12-31	$326,384	17,324	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.