Position in TRC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$922,990
-$177,597 QoQ
Shares Held
48,991
-29.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.72149986732256.ToString("F0")%
Shared 0.ToString("F0")%
None 16.278500132677433.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026UBS Group AG holds $1,762,233,365 across 27 Conglomerates names. TRC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,637,105 | $1,099,239,648 | |
| 2 | MMM |
3M Co
|
4,053,165 | $588,641,152 | |
| 3 | VMI |
Valmont Industries Inc
|
57,257 | $22,878,178 | |
| 4 | OTTR |
Otter Tail Corp
|
156,553 | $13,740,655 | |
| 5 | SEB |
Seaboard Corp /De/
|
1,003 | $5,670,981 | |
| 6 | GHC |
Graham Holdings Co
|
5,170 | $5,466,032 | |
| 7 | TTI |
Tetra Technologies Inc
|
639,944 | $5,452,322 | |
| 8 | CODI |
Compass Diversified Holdings
|
672,773 | $5,287,994 |
All Filings in TRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $922,990 | 48,991 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,100,587 | 69,790 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,920,034 | 307,887 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $896,827 | 52,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $656,506 | 41,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $637,524 | 40,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $343,330 | 19,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,950,927 | 759,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $523,707 | 33,985 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $589,891 | 34,296 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $360,262 | 22,211 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $388,670 | 22,584 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $402,395 | 22,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,770 | 8,162 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,081 | 214 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,958 | 1,286 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,701 | 2,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $177,005 | 9,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,552 | 200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,023 | 9,469 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,392 | 800 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,322 | 1,268 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,120 | 2,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,515 | 3,508 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $253,880 | 18,057 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||