Position in TRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,796,719
-$43,398 QoQ
Shares Held
309,985
0.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#17
of 124 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Gem Investment Advisors, LLC holds $5,796,719 across 1 Conglomerates name. TRC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRC |
Tejon Ranch Co
This page
|
309,985 | $5,796,719 |
All Filings in TRC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,796,719 | 309,985 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,840,117 | 309,985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,888,463 | 309,985 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||