Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,028
+$178,874 QoQ
Shares Held
18,932
+103.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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, 2026WELLS FARGO & COMPANY/MN holds $745,905,115 across 23 Conglomerates names. TRC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,730,828 | $387,532,386 | |
| 2 | MMM |
3M Co
|
1,952,856 | $316,186,912 | |
| 3 | VMI |
Valmont Industries Inc
|
35,707 | $20,624,361 | |
| 4 | OTTR |
Otter Tail Corp
|
67,333 | $6,058,621 | |
| 5 | GHC |
Graham Holdings Co
|
3,215 | $3,669,664 | |
| 6 | TTI |
Tetra Technologies Inc
|
201,887 | $2,287,377 | |
| 7 | FIP |
FTAI Infrastructure Inc.
|
470,147 | $2,181,480 | |
| 8 | BBUC |
Brookfield Business Corp
|
61,081 | $1,823,266 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,028 | 18,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,154 | 9,297 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $386,948 | 24,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $344,800 | 21,577 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $321,424 | 18,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,537 | 18,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $441,414 | 27,762 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $220,427 | 12,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $251,583 | 14,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $119,965 | 7,785 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117,544 | 6,834 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $90,150 | 5,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $152,394 | 8,855 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $84,881 | 4,646 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,048 | 1,648 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,966 | 831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,140 | 1,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $276,237 | 15,128 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $247,925 | 12,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,832 | 610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,005 | 1,907 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $143,545 | 8,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $718,713 | 49,738 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $839,220 | 59,309 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,009,827 | 70,127 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $188,305 | 13,393 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||