Position in TRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,741
+$4,802 QoQ
Shares Held
414
+165.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 124 holders
Holding Since
Dec 2023
11 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, 2026HUNTINGTON NATIONAL BANK holds $30,524,239 across 7 Conglomerates names. TRC ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
100,852 | $16,328,945 | |
| 2 | HON |
Honeywell International Inc
|
62,967 | $14,098,307 | |
| 3 | VMI |
Valmont Industries Inc
|
127 | $73,355 | |
| 4 | GHC |
Graham Holdings Co
|
10 | $11,414 | |
| 5 | TRC |
Tejon Ranch Co
This page
|
414 | $7,741 | |
| 6 | SEB |
Seaboard Corp /De/
|
1 | $4,464 | |
| 7 | BOC |
BOSTON OMAHA Corp
|
1 | $13 |
All Filings in TRC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,741 | 414 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,939 | 156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,460 | 156 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,492 | 156 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,645 | 156 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,472 | 156 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,480 | 156 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,176 | 181 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,087 | 181 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,189 | 207 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,238 | 72 | Shares | Defined | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||