Position in TRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,477
-$9,356 QoQ
Shares Held
79
-86.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 124 holders
Holding Since
Sep 2024
8 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, 2026Allworth Financial LP holds $22,301,493 across 18 Conglomerates names. TRC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
74,028 | $16,574,869 | |
| 2 | MMM |
3M Co
|
30,081 | $4,870,414 | |
| 3 | VMI |
Valmont Industries Inc
|
333 | $192,340 | |
| 4 | CODI |
Compass Diversified Holdings
|
14,652 | $156,190 | |
| 5 | MATW |
Matthews International Corp
|
4,621 | $124,397 | |
| 6 | SEB |
Seaboard Corp /De/
|
27 | $120,536 | |
| 7 | OTTR |
Otter Tail Corp
|
1,305 | $117,423 | |
| 8 | GHC |
Graham Holdings Co
|
81 | $92,455 |
All Filings in TRC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477 | 79 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||