Position in TRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$384,397
+$10,216 QoQ
Shares Held
20,556
+3.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $551,797,169 across 17 Conglomerates names. TRC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,309,761 | $373,973,396 | |
| 2 | HON |
Honeywell International Inc
|
683,041 | $152,932,875 | |
| 3 | TTI |
Tetra Technologies Inc
|
537,058 | $6,084,866 | |
| 4 | OTTR |
Otter Tail Corp
|
43,790 | $3,940,224 | |
| 5 | GHC |
Graham Holdings Co
|
3,401 | $3,881,968 | |
| 6 | VMI |
Valmont Industries Inc
|
4,569 | $2,639,053 | |
| 7 | BBUC |
Brookfield Business Corp
|
74,864 | $2,234,689 | |
| 8 | SEB |
Seaboard Corp /De/
|
286 | $1,276,796 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,397 | 20,556 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $374,181 | 19,861 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $222,514 | 14,110 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $164,977 | 10,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,095 | 10,324 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $163,635 | 10,324 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $175,249 | 11,022 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $142,155 | 8,100 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $139,823 | 8,196 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $159,508 | 10,351 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $273,789 | 15,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $258,189 | 15,918 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $119,850 | 6,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $237,326 | 12,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $162,815 | 8,642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $122,428 | 8,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,492 | 9,890 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $206,611 | 11,315 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $241,419 | 12,653 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $228,944 | 12,891 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $829,262 | 54,521 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $559,768 | 33,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $501,616 | 34,714 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $288,235 | 20,370 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $228,181 | 15,846 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $179,630 | 12,776 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||