Position in TRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$399,113
+$252,426 QoQ
Shares Held
21,343
+174.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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, 2026CITIGROUP INC holds $276,702,077 across 19 Conglomerates names. TRC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
644,333 | $144,266,157 | |
| 2 | MMM |
3M Co
|
643,052 | $104,116,548 | |
| 3 | GHC |
Graham Holdings Co
|
3,973 | $4,534,861 | |
| 4 | OTTR |
Otter Tail Corp
|
50,314 | $4,527,252 | |
| 5 | PAM |
Pampa Energy Inc.
|
54,381 | $4,466,311 | |
| 6 | VMI |
Valmont Industries Inc
|
6,765 | $3,907,463 | |
| 7 | SEB |
Seaboard Corp /De/
|
654 | $2,919,670 | |
| 8 | TTI |
Tetra Technologies Inc
|
196,392 | $2,225,120 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,113 | 21,343 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $146,687 | 7,786 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $227,197 | 14,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $342,290 | 21,420 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $382,549 | 22,556 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $243,978 | 15,393 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $273,129 | 17,178 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $267,953 | 15,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,102 | 4,754 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $61,392 | 3,984 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,425 | 3,048 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,686 | 104 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $117,595 | 6,833 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,212 | 559 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,187 | 700 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,067 | 838 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,564 | 2,356 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,441 | 1,941 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $122,817 | 6,437 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $61,999 | 3,491 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $125,040 | 8,221 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $91,550 | 5,469 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $108,649 | 7,519 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $73,282 | 5,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $153,374 | 10,651 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $138,152 | 9,826 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||