Position in TRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,898,687
+$247,666 QoQ
Shares Held
208,486
+7.6% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,748,188,069 across 22 Conglomerates names. TRC ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
|
552,447 | $13,192,430 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,164,293 | $13,191,437 | |
| 8 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,898,687 | 208,486 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,651,021 | 193,791 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,938,281 | 186,321 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,180,146 | 199,008 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,403,904 | 200,702 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,345,568 | 211,077 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,624,722 | 227,970 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,009,594 | 228,467 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,869,496 | 226,817 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,606,801 | 234,056 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,091,105 | 237,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,806,151 | 234,658 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,986,128 | 231,617 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,210,904 | 230,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,410,405 | 234,098 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,239,783 | 224,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,502,785 | 225,695 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,216,871 | 230,935 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,514,917 | 236,631 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,379,880 | 246,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,665,578 | 240,998 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,132,418 | 246,859 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,891,701 | 269,322 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,005,920 | 283,104 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,294,971 | 298,262 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,972,623 | 282,548 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||