Position in TRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,020,870
+$46,428 QoQ
Shares Held
54,592
+5.5% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 124 holders
Holding Since
Sep 2023
12 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, 2026AMERICAN CENTURY COMPANIES INC holds $405,887,531 across 15 Conglomerates names. TRC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
791,423 | $177,199,609 | |
| 2 | VMI |
Valmont Industries Inc
|
105,677 | $61,039,035 | |
| 3 | TTI |
Tetra Technologies Inc
|
4,528,248 | $51,305,049 | |
| 4 | CODI |
Compass Diversified Holdings
|
4,073,422 | $43,422,678 | |
| 5 | SEB |
Seaboard Corp /De/
|
7,462 | $33,312,831 | |
| 6 | MMM |
3M Co
|
105,697 | $17,113,401 | |
| 7 | OTTR |
Otter Tail Corp
|
86,785 | $7,808,914 | |
| 8 | GHC |
Graham Holdings Co
|
5,846 | $6,672,741 |
All Filings in TRC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,870 | 54,592 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $974,442 | 51,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $909,108 | 57,648 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $922,349 | 57,719 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $898,676 | 52,988 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $759,595 | 47,924 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $693,812 | 43,636 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $683,818 | 38,964 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $549,775 | 32,226 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $423,112 | 27,457 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $246,011 | 14,303 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,578 | 12,921 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||