Position in TRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$430
-$3 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 124 holders
Holding Since
Jun 2024
9 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, 2026Smartleaf Asset Management LLC holds $1,290,158 across 11 Conglomerates names. TRC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
6,360 | $1,029,747 | |
| 2 | GHC |
Graham Holdings Co
|
109 | $124,414 | |
| 3 | VMI |
Valmont Industries Inc
|
124 | $71,622 | |
| 4 | MATW |
Matthews International Corp
|
1,048 | $28,212 | |
| 5 | SEB |
Seaboard Corp /De/
|
3 | $13,392 | |
| 6 | OTTR |
Otter Tail Corp
|
124 | $11,157 | |
| 7 | TTI |
Tetra Technologies Inc
|
550 | $6,231 | |
| 8 | DLX |
Deluxe Corp
|
163 | $3,892 |
All Filings in TRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430 | 23 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $433 | 23 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $362 | 23 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $367 | 23 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $390 | 23 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $364 | 23 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $524 | 33 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,193 | 68 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $255 | 15 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||