PRICE T ROWE ASSOCIATES INC /MD/

Position in TRC — Tejon Ranch Co

CIK 80255 BALTIMORE, MD

Position in TRC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$566,572

+$13,261 QoQ

Shares Held

30,298

+3.2% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 124 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. TRC ranks #12 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	1,245,534	$278,875,061
2	MMM	3M Co	1,240,912	$200,916,061
3	VMI	Valmont Industries Inc	160,608	$92,767,180
4	OTTR	Otter Tail Corp	260,050	$23,399,298
5	GHC	Graham Holdings Co	4,055	$4,628,458
6	MATW	Matthews International Corp	98,192	$2,643,328
7	TTI	Tetra Technologies Inc	199,806	$2,263,801
8	BBUC	Brookfield Business Corp	58,393	$1,743,031

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$566,572	30,298	+3.2%	Shares	Defined	2026-08-14
2026-03-31	$553,311	29,369	-7.3%	Shares	Defined	2026-05-15
2025-12-31	$499,388	31,667	+22.1%	Shares	Defined	2026-02-17
2025-09-30	$414,345	25,929	+5.8%	Shares	Defined	2025-11-14
2025-06-30	$415,469	24,497	+3.1%	Shares	Defined	2025-08-14
2025-03-31	$376,754	23,770	+5.2%	Shares	Defined	2025-05-14
2024-12-31	$359,308	22,598	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$378,518	21,568	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$365,629	21,432	-56.6%	Shares	Defined	2024-08-14
2024-03-31	$760,930	49,379	-2.4%	Shares	Defined	2024-05-15
2023-12-31	$870,027	50,583	+33.4%	Shares	Defined	2024-02-16
2023-09-30	$615,078	37,921	+2.3%	Shares	Defined	2023-11-14
2023-06-30	$637,819	37,061	+17.0%	Shares	Defined	2023-08-14
2023-03-31	$578,903	31,686	+21.4%	Shares	Defined	2023-05-15
2022-12-31	$491,893	26,109	-26.4%	Shares	Defined	2023-02-14
2022-09-30	$510,811	35,473	-3.6%	Shares	Defined	2022-11-14
2022-06-30	$571,275	36,809	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$668,480	36,609	+14.4%	Shares	Sole	2022-05-16
2021-12-31	$610,655	32,005	-1.3%	Shares	Sole	2022-02-14
2021-09-30	$575,796	32,421	-16.9%	Shares	Sole	2021-11-15
2021-06-30	$593,509	39,021	+8.5%	Shares	Sole	2021-08-16
2021-03-31	$602,137	35,970	+40.3%	Shares	Sole	2021-05-17
2020-12-31	$370,541	25,643	+46.2%	Shares	Sole	2021-02-16
2020-09-30	$248,233	17,543	0.0%	Shares	Sole	2020-11-16
2020-06-30	$252,619	17,543	+56.2%	Shares	Sole	2020-08-14
2020-03-31	$157,921	11,232	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.