Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,217
+$61,636 QoQ
Shares Held
29,263
+13.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Invesco Ltd. holds $3,420,617,197 across 19 Conglomerates names. TRC ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
11,249,305 | $2,518,719,381 | |
| 2 | MMM |
3M Co
|
3,643,494 | $589,918,103 | |
| 3 | VMI |
Valmont Industries Inc
|
366,785 | $211,855,013 | |
| 4 | GHC |
Graham Holdings Co
|
24,890 | $28,409,940 | |
| 5 | OTTR |
Otter Tail Corp
|
199,684 | $17,967,564 | |
| 6 | DLX |
Deluxe Corp
|
608,670 | $14,535,037 | |
| 7 | TTI |
Tetra Technologies Inc
|
853,349 | $9,668,442 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,986 | $8,866,156 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,217 | 29,263 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||