Position in TRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,515
-$49,047 QoQ
Shares Held
9,065
-21.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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, 2026Vanguard Global Advisers, LLC holds $357,865,356 across 23 Conglomerates names. TRC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,123,426 | $181,893,903 | |
| 2 | HON |
Honeywell International Inc
|
684,631 | $153,288,880 | |
| 3 | BBUC |
Brookfield Business Corp
|
228,248 | $6,813,202 | |
| 4 | VMI |
Valmont Industries Inc
|
7,509 | $4,337,198 | |
| 5 | DLX |
Deluxe Corp
|
134,370 | $3,208,755 | |
| 6 | SEB |
Seaboard Corp /De/
|
537 | $2,397,345 | |
| 7 | GHC |
Graham Holdings Co
|
1,631 | $1,861,656 | |
| 8 | OTTR |
Otter Tail Corp
|
16,179 | $1,455,786 |
All Filings in TRC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,515 | 9,065 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $218,562 | 11,601 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||