Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,770,030
+$980,269 QoQ
Shares Held
148,130
+55.9% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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, 2026GOLDMAN SACHS GROUP INC holds $2,563,922,184 across 22 Conglomerates names. TRC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
7,290,377 | $1,632,315,408 | |
| 2 | MMM |
3M Co
|
4,458,815 | $721,926,734 | |
| 3 | VMI |
Valmont Industries Inc
|
127,782 | $73,806,882 | |
| 4 | GHC |
Graham Holdings Co
|
27,445 | $31,326,270 | |
| 5 | OTTR |
Otter Tail Corp
|
249,295 | $22,431,563 | |
| 6 | DLX |
Deluxe Corp
|
913,239 | $21,808,147 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,239,386 | $14,042,241 | |
| 8 | SEB |
Seaboard Corp /De/
|
3,092 | $13,803,707 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,030 | 148,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,789,761 | 94,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,079,802 | 68,472 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,158,629 | 72,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,081,946 | 63,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,103,556 | 69,625 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,310,716 | 82,435 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,407,281 | 80,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $991,492 | 58,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $809,610 | 52,538 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,033,323 | 60,077 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,030,018 | 63,503 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,174,581 | 68,250 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,124,701 | 61,560 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,166,873 | 61,936 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,897,660 | 131,782 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,946,688 | 125,431 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,142,408 | 117,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,509,514 | 79,115 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,367,252 | 76,985 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,337,384 | 87,928 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,300,161 | 77,668 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,063,446 | 73,595 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,342,594 | 94,883 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,583,395 | 109,958 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,345,260 | 95,680 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||