Position in TRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,515,217
+$1,650,182 QoQ
Shares Held
505,054
+1.3% QoQ
Ownership
1.87%
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 24.86842991046502.ToString("F0")%
Shared 0.ToString("F0")%
None 75.13157008953499.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026STATE STREET CORP holds $12,301,503,787 across 21 Conglomerates names. TRC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
31,726,805 | $7,520,934,305 | |
| 2 | MMM |
3M Co
|
27,723,744 | $4,026,319,341 | |
| 3 | VMI |
Valmont Industries Inc
|
645,591 | $257,958,795 | |
| 4 | OTTR |
Otter Tail Corp
|
1,569,348 | $137,741,673 | |
| 5 | GHC |
Graham Holdings Co
|
124,555 | $131,687,019 | |
| 6 | DLX |
Deluxe Corp
|
2,769,011 | $76,258,562 | |
| 7 | TTI |
Tetra Technologies Inc
|
4,167,920 | $35,510,678 | |
| 8 | MATW |
Matthews International Corp
|
1,225,519 | $31,642,900 |
All Filings in TRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,515,217 | 505,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,865,035 | 498,734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,018,684 | 501,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,504,999 | 501,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,644,502 | 482,303 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,945,165 | 562,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,418,015 | 479,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,461,435 | 495,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,444,832 | 483,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,363,018 | 486,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,805,420 | 481,222 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,324,373 | 483,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,755,111 | 479,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,819,154 | 468,108 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,487,545 | 450,524 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,993,529 | 450,614 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,965,979 | 436,253 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,521,414 | 446,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,779,412 | 438,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,411,653 | 421,542 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,029,092 | 419,898 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,840,169 | 404,164 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,767,540 | 407,600 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,952,859 | 413,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,753,394 | 409,203 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||