Position in TRC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,181,208
+$1,841,815 QoQ
Shares Held
168,854
+98.8% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $251,188,749 across 14 Conglomerates names. TRC ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
289,062 | $115,500,502 | |
| 2 | HON |
Honeywell International Inc
|
292,749 | $69,397,027 | |
| 3 | MMM |
3M Co
|
230,914 | $33,535,640 | |
| 4 | DLX |
Deluxe Corp
|
367,278 | $10,114,835 | |
| 5 | MATW |
Matthews International Corp
|
233,065 | $6,017,737 | |
| 6 | TTI |
Tetra Technologies Inc
|
438,084 | $3,732,475 | |
| 7 | TRC |
Tejon Ranch Co
This page
|
168,854 | $3,181,208 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
126,872 | $2,428,330 |
All Filings in TRC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,181,208 | 168,854 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,339,393 | 84,933 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||