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Covestor Ltd

Position in TRC — Tejon Ranch Co

CIK 1909846 LONDON, X0

Position in TRC

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$400,161
-$3,730 QoQ
Shares Held
21,399
-0.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#48
of 125 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TRC Over Time

Shares Held

Position Value (USD)

Derivatives in TRC

reported options exposure · as of Mar 31, 2024
CallValue
$215
CallShares
14
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Conglomerates

Industrials · as of Jun 30, 2026

Covestor Ltd holds $892,426 across 13 Conglomerates names. TRC ranks #1 (44.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRC
Tejon Ranch Co
This page
21,399 $400,161

All Filings in TRC

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $400,161 21,399
2026-03-31 $403,891 21,438
2025-12-31 $337,462 21,399
2025-09-30 $342,850 21,455
2025-06-30 $363,147 21,412
2025-03-31 $339,380 21,412
2024-12-31 $356,350 22,412
2024-09-30 $332,502 18,946
2024-06-30 $326,067 19,113
2024-03-31 $203,843 13,228
2024-03-31 $215 14
2023-12-31 $231,477 13,458
2023-09-30 $236,666 14,591
2023-06-30 $305,116 17,729
2023-03-31 $326,229 17,856
2022-12-31 $207 11
2022-12-31 $352,722 18,722
2022-09-30 $269,697 18,729
2022-06-30 $251,020 16,174
2022-03-31 $288,398 15,794