Position in TRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,428
+$2,677 QoQ
Shares Held
872
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026OSAIC HOLDINGS, INC. holds $105,491,569 across 20 Conglomerates names. TRC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
257,767 | $61,104,439 | |
| 2 | MMM |
3M Co
|
229,660 | $33,353,519 | |
| 3 | VMI |
Valmont Industries Inc
|
18,667 | $7,458,772 | |
| 4 | OTTR |
Otter Tail Corp
|
19,472 | $1,709,057 | |
| 5 | GHC |
Graham Holdings Co
|
924 | $976,907 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
72,419 | $177,426 | |
| 7 | CODI |
Compass Diversified Holdings
|
17,328 | $136,197 | |
| 8 | FBYD |
Falcon's Beyond Global, Inc.
|
9,546 | $134,598 |
All Filings in TRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,428 | 872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,751 | 872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,934 | 872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,136 | 126 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $20,161 | 1,268 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,478 | 768 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,492 | 1,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,787 | 700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,040 | 700 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,536 | 1,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,082 | 121 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,032 | 166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,858 | 311 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,694 | 951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,808 | 632 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,165 | 721 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,126 | 688 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,631 | 655 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,075 | 531 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,134 | 486 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,044 | 626 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,191 | 579 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,581 | 596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,489 | 675 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||