Position in TRC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$17,012
New position
Shares Held
903
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Conglomerates
Industrials · as of Mar 31, 2026FIFTH THIRD BANCORP holds $215,489,138 across 15 Conglomerates names. TRC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
695,283 | $164,818,920 | |
| 2 | MMM |
3M Co
|
259,412 | $37,674,404 | |
| 3 | VMI |
Valmont Industries Inc
|
14,729 | $5,885,266 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
372,353 | $1,839,423 | |
| 5 | DLX |
Deluxe Corp
|
63,910 | $1,760,081 | |
| 6 | OTTR |
Otter Tail Corp
|
17,815 | $1,563,622 | |
| 7 | GHC |
Graham Holdings Co
|
840 | $888,098 | |
| 8 | TTI |
Tetra Technologies Inc
|
91,704 | $781,318 |
All Filings in TRC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,012 | 903 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||