Position in TRC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,992
-$3,696 QoQ
Shares Held
160
-54.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 124 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026SIGNATUREFD, LLC holds $3,963,811 across 13 Conglomerates names. TRC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
9,261 | $1,499,448 | |
| 2 | HON |
Honeywell International Inc
|
5,944 | $1,330,861 | |
| 3 | SEB |
Seaboard Corp /De/
|
114 | $508,933 | |
| 4 | GHC |
Graham Holdings Co
|
244 | $278,506 | |
| 5 | VMI |
Valmont Industries Inc
|
282 | $162,883 | |
| 6 | OTTR |
Otter Tail Corp
|
1,124 | $101,137 | |
| 7 | BBUC |
Brookfield Business Corp
|
2,262 | $67,520 | |
| 8 | DLX |
Deluxe Corp
|
233 | $5,564 |
All Filings in TRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,992 | 160 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,688 | 355 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,219 | 331 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,116 | 195 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,832 | 226 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $49,404 | 3,117 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $49,035 | 3,084 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,349 | 2,584 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $44,083 | 2,584 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,912 | 189 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,250 | 189 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,065 | 189 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,252 | 189 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,453 | 189 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,560 | 189 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,441 | 239 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,174 | 269 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,911 | 269 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $16,256 | 852 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $15,522 | 874 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,958 | 852 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $14,178 | 847 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $16,920 | 1,171 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,621 | 1,528 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $11,779 | 818 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||