Position in TRN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,065,497
+$372,701 QoQ
Shares Held
59,731
+13.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#82
of 341 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Ellsworth Advisors, LLC holds $2,065,497 across 1 Railroads name. TRN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRN |
Trinity Industries Inc
This page
|
59,731 | $2,065,497 |
All Filings in TRN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,497 | 59,731 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,692,796 | 52,604 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,267,242 | 47,929 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,166,379 | 41,597 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||