Position in TTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$561,288
-$1,204,311 QoQ
Shares Held
49,540
-76.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 239 holders
Holding Since
Mar 2020
22 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, 2026PRUDENTIAL FINANCIAL INC holds $123,709,303 across 11 Conglomerates names. TTI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
309,275 | $50,074,715 | |
| 2 | HON |
Honeywell International Inc
|
189,993 | $42,539,432 | |
| 3 | DLX |
Deluxe Corp
|
707,704 | $16,899,971 | |
| 4 | OTTR |
Otter Tail Corp
|
68,569 | $6,169,838 | |
| 5 | VMI |
Valmont Industries Inc
|
6,744 | $3,895,334 | |
| 6 | GHC |
Graham Holdings Co
|
1,941 | $2,215,495 | |
| 7 | MATW |
Matthews International Corp
|
32,084 | $863,701 | |
| 8 | TTI |
Tetra Technologies Inc
This page
|
49,540 | $561,288 |
All Filings in TTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,288 | 49,540 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,765,599 | 207,230 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,043,061 | 431,490 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,556,892 | 618,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,774 | 17,790 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,272 | 10,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,208 | 11,790 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,549 | 11,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,793 | 11,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $512,949 | 115,790 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $212,846 | 47,090 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,202,443 | 815,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $877,380 | 259,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,472,662 | 933,080 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,476,910 | 715,870 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,122,120 | 591,120 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,455,997 | 358,620 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,540,510 | 374,820 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,137,760 | 400,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,905,602 | 610,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,299,482 | 299,420 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $58,963 | 184,260 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||