Position in TRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$345,991,606
-$41,183,425 QoQ
Shares Held
4,236,459
-1.5% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
79.48%
of 13F equity value
Holder Rank
#7
of 412 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026TLT Family Holdco ULC holds $345,991,606 across 1 Specialty Business Services name. TRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
This page
|
4,236,459 | $345,991,606 |
All Filings in TRI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,991,606 | 4,236,459 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $387,175,031 | 4,302,901 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $567,509,612 | 4,302,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $668,369,612 | 4,302,901 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $865,442,478 | 4,302,901 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||