Position in TTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,809,025
+$10,760,361 QoQ
Shares Held
3,337,072
+5.1% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 239 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,436,708,568 across 24 Conglomerates names. TTI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
This page
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in TTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,809,025 | 3,337,072 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,048,664 | 3,174,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,958,012 | 3,090,503 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,492,190 | 3,042,120 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,808,763 | 2,919,275 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,474,842 | 2,819,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,815,658 | 2,741,804 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,456,907 | 2,728,035 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,377,405 | 2,710,233 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,543,326 | 2,605,717 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,487,819 | 2,541,553 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,434,489 | 2,419,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,748,241 | 2,292,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,866,373 | 2,213,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,298,856 | 2,109,496 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,447,918 | 2,074,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,733,640 | 2,151,143 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,899,481 | 2,165,324 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,540,470 | 1,950,870 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,450,281 | 2,067,398 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,899,087 | 2,050,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,466,307 | 1,027,628 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $774,454 | 900,529 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $459,465 | 900,912 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $477,483 | 900,912 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $526,883 | 1,646,511 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||