Position in TRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$908,315
-$7,761 QoQ
Shares Held
48,573
-0.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Creative Planning holds $102,112,188 across 14 Conglomerates names. TRC ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
171,262 | $38,345,561 | |
| 2 | MMM |
3M Co
|
231,101 | $37,417,562 | |
| 3 | VMI |
Valmont Industries Inc
|
13,985 | $8,077,736 | |
| 4 | GHC |
Graham Holdings Co
|
5,450 | $6,220,738 | |
| 5 | SEB |
Seaboard Corp /De/
|
1,266 | $5,651,841 | |
| 6 | BBUC |
Brookfield Business Corp
|
75,833 | $2,263,614 | |
| 7 | DLX |
Deluxe Corp
|
87,391 | $2,086,896 | |
| 8 | TRC |
Tejon Ranch Co
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|
48,573 | $908,315 |
All Filings in TRC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,315 | 48,573 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $916,076 | 48,624 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $909,440 | 57,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $524,047 | 32,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $469,096 | 27,659 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $286,916 | 18,102 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $175,503 | 11,038 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||