TCTC Holdings, LLC

SEC CIK: 0001483870
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TRN holding history

Trinity Industries Inc in every 13F filed by TCTC Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRN overview All 13F holders of TRN Full Q2 2026 holdings

Shares (Q2 2026): 486,698
Value: $16.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of TRN by TCTC Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	486,698	$16.8M	0.4%	00.0%	Unchanged	Holders
Q1 2026	486,698	$15.7M	0.4%	−18,000−3.6%	Reduced	Holders
Q4 2025	504,698	$13.3M	0.4%	−800−0.2%	Reduced	Holders
Q3 2025	505,498	$14.2M	0.4%	−5,750−1.1%	Reduced	Holders
Q2 2025	511,248	$13.8M	0.4%	−1500.0%	Reduced	Holders
Q1 2025	511,398	$14.3M	0.5%	−11,011−2.1%	Reduced	Holders
Q4 2024	522,409	$18.3M	0.7%	00.0%	Unchanged	Holders
Q3 2024	522,409	$18.2M	0.6%	−4,195−0.8%	Reduced	Holders
Q2 2024	526,604	$15.8M	0.5%	−6,500−1.2%	Reduced	Holders
Q1 2024	533,104	$14.8M	0.5%	+471+0.1%	Added	Holders
Q4 2023	532,633	$14.2M	0.5%	+5,586+1.1%	Added	Holders
Q3 2023	527,047	$12.8M	0.5%	+500.0%	Added	Holders
Q2 2023	526,997	$13.5M	0.5%	+8,475+1.6%	Added	Holders
Q1 2023	518,522	$12.6M	0.5%	−25,966−4.8%	Reduced	Holders
Q4 2022	544,488	$16.1M	0.7%	+402+0.1%	Added	Holders
Q3 2022	544,086	$11.6M	0.5%	−600−0.1%	Reduced	Holders
Q2 2022	544,686	$13.2M	0.6%	−633−0.1%	Reduced	Holders
Q1 2022	545,319	$18.7M	0.8%	−8,200−1.5%	Reduced	Holders
Q4 2021	553,519	$16.7M	0.7%	−309−0.1%	Reduced	Holders
Q3 2021	553,828	$15.0M	0.7%	−10,500−1.9%	Reduced	Holders
Q2 2021	564,328	$15.2M	0.7%	−790.0%	Reduced	Holders
Q1 2021	564,407	$16.1M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.