STATE STREET CORP

Position in TRC — Tejon Ranch Co

CIK 93751 BOSTON, MA

Back to TRC Full portfolio

Position in TRC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$9,467,697

-$47,520 QoQ

Shares Held

506,294

+0.2% QoQ

Ownership

1.87%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 124 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Common Shares in TRC Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $5,432,475,970 across 20 Conglomerates names. TRC ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	27,828,966	$4,505,787,885
2	VMI	Valmont Industries Inc	659,625	$380,999,400
3	OTTR	Otter Tail Corp	1,645,782	$148,087,464
4	GHC	Graham Holdings Co	127,799	$145,872,334
5	DLX	Deluxe Corp	2,860,360	$68,305,396
6	TTI	Tetra Technologies Inc	3,955,016	$44,810,331
7	MATW	Matthews International Corp	1,274,454	$34,308,301
8	BBUC	Brookfield Business Corp	992,179	$29,616,543

All Filings in TRC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,467,697	506,294	+0.2%	Shares	Defined	2026-08-07
2026-03-31	$9,515,217	505,054	+1.3%	Shares	Defined	2026-05-15
2025-12-31	$7,865,035	498,734	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$8,018,684	501,795	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$8,504,999	501,474	+4.0%	Shares	Defined	2025-08-14
2025-03-31	$7,644,502	482,303	-14.3%	Shares	Defined	2025-05-15
2024-12-31	$8,945,165	562,589	+17.3%	Shares	Defined	2025-02-14
2024-09-30	$8,418,015	479,659	-3.3%	Shares	Defined	2024-11-14
2024-06-30	$8,461,435	495,981	+2.7%	Shares	Defined	2024-08-14
2024-03-31	$7,444,832	483,117	-0.6%	Shares	Defined	2024-05-15
2023-12-31	$8,363,018	486,222	+1.0%	Shares	Defined	2024-02-14
2023-09-30	$7,805,420	481,222	-0.5%	Shares	Defined	2023-11-14
2023-06-30	$8,324,373	483,694	+0.9%	Shares	Defined	2023-08-14
2023-03-31	$8,755,111	479,207	+2.4%	Shares	Defined	2023-05-15
2022-12-31	$8,819,154	468,108	+3.9%	Shares	Defined	2023-05-15
2022-09-30	$6,487,545	450,524	-0.0%	Shares	Defined	2022-11-15
2022-06-30	$6,993,529	450,614	+3.3%	Shares	Defined	2022-08-15
2022-03-31	$7,965,979	436,253	-2.3%	Shares	Defined	2022-05-16
2021-12-31	$8,521,414	446,615	+2.0%	Shares	Defined	2022-02-14
2021-09-30	$7,779,412	438,030	+3.9%	Shares	Defined	2021-11-15
2021-06-30	$6,411,653	421,542	+0.4%	Shares	Defined	2021-08-16
2021-03-31	$7,029,092	419,898	+3.9%	Shares	Defined	2021-07-09
2020-12-31	$5,840,169	404,164	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$5,767,540	407,600	-1.4%	Shares	Defined	2020-11-10
2020-06-30	$5,952,859	413,393	+1.0%	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.