Position in TRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,833
+$2,270 QoQ
Shares Held
575
+5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Allworth Financial LP holds $41,930,170 across 18 Conglomerates names. TRC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
152,630 | $36,181,399 | |
| 2 | MMM |
3M Co
|
32,452 | $4,713,003 | |
| 3 | SEB |
Seaboard Corp /De/
|
64 | $361,857 | |
| 4 | VMI |
Valmont Industries Inc
|
334 | $133,456 | |
| 5 | MATW |
Matthews International Corp
|
4,626 | $119,443 | |
| 6 | OTTR |
Otter Tail Corp
|
1,304 | $114,452 | |
| 7 | CODI |
Compass Diversified Holdings
|
14,165 | $111,336 | |
| 8 | GHC |
Graham Holdings Co
|
76 | $80,351 |
All Filings in TRC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,833 | 575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,563 | 543 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,173 | 136 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,628 | 155 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,092 | 132 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,817 | 303 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,807 | 103 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||