Position in TRC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,842,024
+$237,080 QoQ
Shares Held
97,772
-3.9% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.67066235732112.ToString("F0")%
None 0.3293376426788856.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $6,798,655 across 3 Conglomerates names. TRC ranks #2 (27.1% of the industry book) .
All Filings in TRC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,842,024 | 97,772 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,604,944 | 101,772 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,630,950 | 102,062 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,730,971 | 102,062 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $817,257 | 51,562 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,123,382 | 70,653 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,109,704 | 63,231 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,215,200 | 71,231 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,100,905 | 71,441 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,228,785 | 71,441 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $1,158,773 | 71,441 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $902,165 | 52,421 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $957,731 | 52,421 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $912,251 | 48,421 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $771,696 | 53,590 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $831,716 | 53,590 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,254,918 | 68,725 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $1,120,473 | 58,725 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,042,956 | 58,725 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $1,030,096 | 67,725 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,161,220 | 69,368 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $1,381,882 | 95,632 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,330,043 | 93,996 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $1,424,851 | 98,948 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $1,391,208 | 98,948 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||