Position in TRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,980
+$1,453 QoQ
Shares Held
689
-5.7% QoQ
Ownership
0.003%
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 6.2409288824383164.ToString("F0")%
Shared 0.ToString("F0")%
None 93.75907111756169.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026CWM, LLC holds $61,962,083 across 20 Conglomerates names. TRC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
55,926 | $22,346,351 | |
| 2 | HON |
Honeywell International Inc
|
80,374 | $19,052,897 | |
| 3 | MMM |
3M Co
|
116,373 | $16,900,850 | |
| 4 | DLX |
Deluxe Corp
|
34,601 | $952,911 | |
| 5 | OTTR |
Otter Tail Corp
|
8,407 | $737,882 | |
| 6 | GHC |
Graham Holdings Co
|
624 | $659,730 | |
| 7 | TTI |
Tetra Technologies Inc
|
72,207 | $615,203 | |
| 8 | CODI |
Compass Diversified Holdings
|
34,732 | $272,993 |
All Filings in TRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,980 | 689 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,527 | 731 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,546 | 660 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,431 | 674 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,749 | 552 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,632 | 480 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,600 | 718 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $10,201 | 598 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $22,205 | 1,441 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $27,158 | 1,579 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,337 | 699 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10,601 | 616 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,947 | 435 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,195 | 435 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,264 | 435 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,751 | 435 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,943 | 435 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,299 | 435 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $6,616 | 435 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $7,281 | 435 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $6,285 | 435 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $6,155 | 435 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $6,264 | 435 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $6,116 | 435 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||