Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$898,591
+$4,389 QoQ
Shares Held
48,053
+1.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 124 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $2,035,860,199 across 20 Conglomerates names. TRC ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,640,857 | $1,039,087,879 | |
| 2 | MMM |
3M Co
|
4,475,755 | $724,669,487 | |
| 3 | VMI |
Valmont Industries Inc
|
303,684 | $175,407,876 | |
| 4 | OTTR |
Otter Tail Corp
|
312,589 | $28,126,756 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,774,275 | $20,102,533 | |
| 6 | GHC |
Graham Holdings Co
|
12,886 | $14,708,336 | |
| 7 | CODI |
Compass Diversified Holdings
|
1,132,250 | $12,069,783 | |
| 8 | DLX |
Deluxe Corp
|
261,488 | $6,244,332 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,591 | 48,053 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $894,202 | 47,463 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $538,071 | 34,120 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $403,174 | 25,230 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $312,487 | 18,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $258,496 | 16,309 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $393,364 | 24,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $362,108 | 20,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,200 | 19,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,672 | 17,435 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $527,368 | 30,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $416,592 | 25,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $349,603 | 20,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $484,080 | 26,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $488,953 | 25,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $228,254 | 15,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $594,227 | 38,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $754,501 | 41,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $905,783 | 47,473 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $798,612 | 44,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,242,731 | 81,705 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,180,219 | 70,503 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $727,614 | 50,354 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $675,350 | 47,728 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $656,840 | 45,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $591,095 | 42,041 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||