Position in TTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,797,219
-$164,773 QoQ
Shares Held
445,683
+5.4% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $548,422,345 across 9 Conglomerates names. TTI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,285,577 | $290,578,969 | |
| 2 | GHC |
Graham Holdings Co
|
92,505 | $97,801,836 | |
| 3 | VMI |
Valmont Industries Inc
|
152,505 | $60,936,422 | |
| 4 | OTTR |
Otter Tail Corp
|
606,504 | $53,232,855 | |
| 5 | MMM |
3M Co
|
218,654 | $31,755,120 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,053 | $5,953,683 | |
| 7 | DLX |
Deluxe Corp
|
147,896 | $4,073,055 | |
| 8 | TTI |
Tetra Technologies Inc
This page
|
445,683 | $3,797,219 |
All Filings in TTI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,797,219 | 445,683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,961,992 | 422,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,364,066 | 411,142 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,299,076 | 386,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,237,649 | 368,348 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,342,109 | 374,891 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,287,823 | 415,427 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,147,370 | 331,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,469,639 | 331,747 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,454,151 | 321,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,995,721 | 312,809 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||