Position in TRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,001,683
+$111,871 QoQ
Shares Held
53,566
+13.4% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 124 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $999,464,867 across 16 Conglomerates names. TRC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,691,339 | $602,590,801 | |
| 2 | MMM |
3M Co
|
1,718,241 | $278,200,398 | |
| 3 | VMI |
Valmont Industries Inc
|
69,329 | $40,044,429 | |
| 4 | OTTR |
Otter Tail Corp
|
268,456 | $24,155,668 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,703,741 | $19,303,384 | |
| 6 | GHC |
Graham Holdings Co
|
7,864 | $8,976,126 | |
| 7 | DLX |
Deluxe Corp
|
318,164 | $7,597,755 | |
| 8 | BBUC |
Brookfield Business Corp
|
178,580 | $5,330,611 |
All Filings in TRC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,683 | 53,566 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $889,812 | 47,230 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $849,355 | 53,859 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $860,666 | 53,859 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $913,448 | 53,859 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,046,463 | 66,023 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||