Position in TTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,691,605
+$12,894,386 QoQ
Shares Held
1,473,222
+230.6% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 239 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $645,849,584 across 9 Conglomerates names. TTI ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,161,346 | $188,033,530 | |
| 2 | HON |
Honeywell International Inc
|
695,412 | $155,702,746 | |
| 3 | GHC |
Graham Holdings Co
|
92,463 | $105,539,117 | |
| 4 | VMI |
Valmont Industries Inc
|
175,843 | $101,566,916 | |
| 5 | OTTR |
Otter Tail Corp
|
637,043 | $57,321,128 | |
| 6 | TTI |
Tetra Technologies Inc
This page
|
1,473,222 | $16,691,605 | |
| 7 | SEB |
Seaboard Corp /De/
|
2,969 | $13,254,596 | |
| 8 | DLX |
Deluxe Corp
|
306,042 | $7,308,282 |
All Filings in TTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,691,605 | 1,473,222 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||