DIMENSIONAL FUND ADVISORS LP

Position in TRC — Tejon Ranch Co

CIK 354204 AUSTIN, TX

Back to TRC Full portfolio

Position in TRC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$25,591,902

-$1,884,993 QoQ

Shares Held

1,368,551

-6.2% QoQ

Ownership

5.06%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 124 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 3% None 2%

Common Shares in TRC Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $1,920,909,817 across 17 Conglomerates names. TRC ranks #10 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	3,294,413	$533,398,407
2	HON	Honeywell International Inc	1,752,216	$392,321,160
3	GHC	Graham Holdings Co	236,999	$270,515,396
4	VMI	Valmont Industries Inc	390,222	$225,392,226
5	SEB	Seaboard Corp /De/	47,848	$213,609,264
6	OTTR	Otter Tail Corp	828,016	$74,504,878
7	DLX	Deluxe Corp	2,846,940	$67,984,925
8	MATW	Matthews International Corp	1,737,486	$46,773,122

All Filings in TRC

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,591,902	1,368,551	-6.2%	Shares	Sole	2026-08-11
2026-06-30	$25,591,903	1,368,551	—	Shares	Sole	2026-07-14
2026-03-31	$27,476,895	1,458,434	-6.1%	Shares	Sole	2026-05-07
2025-12-31	$24,494,215	1,553,216	-4.5%	Shares	Sole	2026-02-12
2025-09-30	$26,001,343	1,627,118	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$27,856,052	1,642,456	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$25,665,222	1,619,257	-0.7%	Shares	Sole	2025-05-13
2024-12-31	$25,915,504	1,629,906	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$28,908,024	1,647,181	+2.2%	Shares	Defined	2024-11-07
2024-06-30	$27,489,168	1,611,323	-1.4%	Shares	Sole	2024-08-09
2024-03-31	$25,173,913	1,633,609	-0.2%	Shares	Sole	2024-05-10
2023-12-31	$28,146,904	1,636,448	+2.6%	Shares	Sole	2024-02-07
2023-09-30	$25,878,342	1,595,459	+2.5%	Shares	Sole	2023-11-09
2023-06-30	$26,780,393	1,556,095	+0.3%	Shares	Sole	2023-08-09
2023-03-31	$28,342,249	1,551,300	+2.7%	Shares	Defined	2023-05-12
2022-12-31	$28,451,807	1,510,181	+2.6%	Shares	Sole	2023-02-09
2022-09-30	$21,185,825	1,471,238	+2.0%	Shares	Defined	2022-11-10
2022-06-30	$22,386,481	1,442,428	+3.3%	Shares	Sole	2022-08-12
2022-03-31	$25,490,266	1,395,962	+0.8%	Shares	Defined	2022-05-13
2021-12-31	$26,433,355	1,385,396	-1.3%	Shares	Defined	2022-02-09
2021-09-30	$24,921,062	1,403,213	-4.0%	Shares	Defined	2021-11-12
2021-06-30	$22,234,510	1,461,835	-0.1%	Shares	Defined	2021-08-12
2021-03-31	$24,506,757	1,463,964	-2.8%	Shares	Defined	2021-05-14
2020-12-31	$21,763,318	1,506,112	-2.3%	Shares	Defined	2021-03-08
2020-09-30	$21,819,356	1,542,004	-2.0%	Shares	Defined	2020-11-12
2020-06-30	$22,652,308	1,573,077	-0.8%	Shares	Defined	2020-08-13
2020-03-31	$22,295,448	1,585,736	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.