Position in TRC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,886
-$126 QoQ
Shares Held
903
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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, 2026FIFTH THIRD BANCORP holds $130,556,371 across 16 Conglomerates names. TRC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
329,509 | $73,777,065 | |
| 2 | MMM |
3M Co
|
252,471 | $40,877,579 | |
| 3 | VMI |
Valmont Industries Inc
|
13,597 | $7,853,627 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
546,511 | $2,535,811 | |
| 5 | DLX |
Deluxe Corp
|
70,683 | $1,687,910 | |
| 6 | OTTR |
Otter Tail Corp
|
17,697 | $1,592,376 | |
| 7 | TTI |
Tetra Technologies Inc
|
94,562 | $1,071,387 | |
| 8 | GHC |
Graham Holdings Co
|
759 | $866,337 |
All Filings in TRC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,886 | 903 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $17,012 | 903 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||