Position in TRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,487
-$18 QoQ
Shares Held
133
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 124 holders
Holding Since
Mar 2021
17 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, 2026Steward Partners Investment Advisory, LLC holds $18,073,678 across 11 Conglomerates names. TRC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
40,083 | $8,974,583 | |
| 2 | MMM |
3M Co
|
48,057 | $7,780,908 | |
| 3 | VMI |
Valmont Industries Inc
|
952 | $549,875 | |
| 4 | OTTR |
Otter Tail Corp
|
4,193 | $377,286 | |
| 5 | GHC |
Graham Holdings Co
|
143 | $163,223 | |
| 6 | BBUC |
Brookfield Business Corp
|
5,150 | $153,727 | |
| 7 | SEB |
Seaboard Corp /De/
|
11 | $49,107 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
650 | $18,349 |
All Filings in TRC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,487 | 133 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,505 | 133 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,097 | 133 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,962 | 686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,634 | 686 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,873 | 686 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,273 | 709 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,653 | 721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,300 | 721 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,110 | 721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,401 | 721 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,505 | 771 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,268 | 771 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,086 | 771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,525 | 771 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,102 | 771 | Shares | Sole | 2022-11-10 | |
| 2021-03-31 | $70,140 | 4,190 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||