Position in TRC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$485,581
+$62,474 QoQ
Shares Held
25,774
-3.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.43540001551952.ToString("F0")%
None 2.5645999844804845.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Invesco Ltd. holds $2,725,995,217 across 20 Conglomerates names. TRC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
7,778,708 | $1,843,966,058 | |
| 2 | MMM |
3M Co
|
4,210,211 | $611,448,935 | |
| 3 | VMI |
Valmont Industries Inc
|
431,137 | $172,269,406 | |
| 4 | GHC |
Graham Holdings Co
|
25,438 | $26,894,576 | |
| 5 | OTTR |
Otter Tail Corp
|
225,173 | $19,763,431 | |
| 6 | DLX |
Deluxe Corp
|
593,588 | $16,347,411 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,994 | $11,274,114 | |
| 8 | MATW |
Matthews International Corp
|
297,752 | $7,687,955 |
All Filings in TRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,581 | 25,774 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $423,107 | 26,830 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $467,174 | 29,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $511,800 | 30,177 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $472,170 | 29,790 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $533,141 | 33,531 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $575,761 | 32,807 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $693,419 | 40,646 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $663,691 | 43,069 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $455,867 | 26,504 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $549,354 | 33,869 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $553,488 | 32,161 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $539,238 | 29,515 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $708,307 | 37,596 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $500,169 | 34,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $581,005 | 37,436 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $564,416 | 30,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $628,646 | 32,948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $563,968 | 31,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $453,774 | 29,834 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $474,712 | 28,358 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $342,045 | 23,671 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $302,540 | 21,381 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $316,482 | 21,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $343,485 | 24,430 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||