Position in TRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,877,838
+$657,779 QoQ
Shares Held
1,062,986
+4.2% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 124 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $4,525,543,020 across 17 Conglomerates names. TRC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
7,862,818 | $1,760,484,950 | |
| 2 | MMM |
3M Co
|
9,542,983 | $1,545,104,377 | |
| 3 | VMI |
Valmont Industries Inc
|
854,011 | $493,276,753 | |
| 4 | OTTR |
Otter Tail Corp
|
2,996,322 | $269,609,053 | |
| 5 | GHC |
Graham Holdings Co
|
174,802 | $199,522,498 | |
| 6 | SEB |
Seaboard Corp /De/
|
17,758 | $79,277,573 | |
| 7 | DLX |
Deluxe Corp
|
2,641,870 | $63,087,855 | |
| 8 | MATW |
Matthews International Corp
|
1,248,196 | $33,601,436 |
All Filings in TRC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,877,838 | 1,062,986 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,220,059 | 1,020,173 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||