Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,000
-$11,832 QoQ
Shares Held
3,369
-15.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 124 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $821,415,169 across 23 Conglomerates names. TRC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,750,453 | $615,826,424 | |
| 2 | MMM |
3M Co
|
1,112,919 | $180,192,713 | |
| 3 | SEB |
Seaboard Corp /De/
|
2,904 | $12,964,413 | |
| 4 | OTTR |
Otter Tail Corp
|
47,891 | $4,309,231 | |
| 5 | GHC |
Graham Holdings Co
|
3,196 | $3,647,977 | |
| 6 | VMI |
Valmont Industries Inc
|
4,501 | $2,599,777 | |
| 7 | DLX |
Deluxe Corp
|
20,509 | $489,754 | |
| 8 | BBUC |
Brookfield Business Corp
|
11,738 | $350,378 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,000 | 3,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,832 | 3,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $517,050 | 32,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $473,342 | 29,621 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $593,820 | 35,013 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $334,070 | 21,077 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $568,059 | 35,727 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $562,863 | 32,072 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $137,452 | 8,057 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $296,642 | 19,250 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $572,312 | 33,274 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $125,250 | 7,722 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $138,935 | 8,073 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $193,680 | 10,601 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $105,146 | 5,581 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $12,686 | 881 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,202 | 1,044 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,599 | 3,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $482,647 | 25,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $161,953 | 9,119 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,200 | 2,906 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $295,377 | 17,645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $97,653 | 6,758 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $135,231 | 9,557 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $166,334 | 11,551 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $97,477 | 6,933 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||