Position in TRC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,323,943
+$168,256 QoQ
Shares Held
70,273
-4.1% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 76.98547094901313.ToString("F0")%
Shared 0.ToString("F0")%
None 23.014529050986866.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,129,543,176 across 18 Conglomerates names. TRC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
6,340,148 | $1,502,951,094 | |
| 2 | MMM |
3M Co
|
3,127,872 | $454,260,841 | |
| 3 | VMI |
Valmont Industries Inc
|
153,379 | $61,285,640 | |
| 4 | GHC |
Graham Holdings Co
|
29,469 | $31,156,388 | |
| 5 | OTTR |
Otter Tail Corp
|
350,608 | $30,772,860 | |
| 6 | DLX |
Deluxe Corp
|
609,832 | $16,794,771 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,897 | $10,725,675 | |
| 8 | MATW |
Matthews International Corp
|
366,798 | $9,470,722 |
All Filings in TRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||