Position in TRC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,398,067
+$74,124 QoQ
Shares Held
74,763
+6.4% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,420,297,824 across 19 Conglomerates names. TRC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,273,200 | $732,869,469 | |
| 2 | MMM |
3M Co
|
3,016,137 | $488,342,733 | |
| 3 | VMI |
Valmont Industries Inc
|
144,951 | $83,723,693 | |
| 4 | OTTR |
Otter Tail Corp
|
358,275 | $32,237,581 | |
| 5 | GHC |
Graham Holdings Co
|
27,965 | $31,919,806 | |
| 6 | DLX |
Deluxe Corp
|
617,221 | $14,739,235 | |
| 7 | MATW |
Matthews International Corp
|
370,358 | $9,970,034 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,948 | $8,696,513 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,067 | 74,763 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,323,943 | 70,273 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,155,687 | 73,284 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,102,651 | 69,002 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,162,369 | 68,536 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,975,266 | 313,897 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,007,800 | 314,956 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,654,767 | 322,209 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,783,987 | 339,038 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,122,791 | 332,433 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,819,464 | 338,341 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,469,464 | 337,205 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,785,674 | 336,181 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,140,071 | 336,074 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,373,703 | 338,307 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,898,937 | 340,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,180,762 | 333,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,285,566 | 344,226 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,573,479 | 344,522 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,156,486 | 346,649 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,191,263 | 341,306 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,768,252 | 344,579 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,962,056 | 343,395 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,644,680 | 328,246 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,751,063 | 329,935 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,623,532 | 328,843 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||