Position in TRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$284,034
+$9,668 QoQ
Shares Held
15,189
+4.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 124 holders
Holding Since
Mar 2026
2 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, 2026CIBC Bancorp USA Inc. holds $168,592,734 across 7 Conglomerates names. TRC ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
432,057 | $96,737,561 | |
| 2 | MMM |
3M Co
|
431,192 | $69,814,295 | |
| 3 | SEB |
Seaboard Corp /De/
|
163 | $727,685 | |
| 4 | OTTR |
Otter Tail Corp
|
6,215 | $559,224 | |
| 5 | TRC |
Tejon Ranch Co
This page
|
15,189 | $284,034 | |
| 6 | GHC |
Graham Holdings Co
|
223 | $254,535 | |
| 7 | NNBR |
Nn Inc
|
60,000 | $215,400 |
All Filings in TRC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,034 | 15,189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $274,366 | 14,563 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||