Position in TTI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,654,762
-$473,686 QoQ
Shares Held
428,963
-2.6% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 78.31794350561704.ToString("F0")%
Shared 0.ToString("F0")%
None 21.682056494382966.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,129,543,176 across 18 Conglomerates names. TTI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
6,340,148 | $1,502,951,094 | |
| 2 | MMM |
3M Co
|
3,127,872 | $454,260,841 | |
| 3 | VMI |
Valmont Industries Inc
|
153,379 | $61,285,640 | |
| 4 | GHC |
Graham Holdings Co
|
29,469 | $31,156,388 | |
| 5 | OTTR |
Otter Tail Corp
|
350,608 | $30,772,860 | |
| 6 | DLX |
Deluxe Corp
|
609,832 | $16,794,771 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,897 | $10,725,675 | |
| 8 | MATW |
Matthews International Corp
|
366,798 | $9,470,722 |
All Filings in TTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,654,762 | 428,963 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,128,448 | 440,603 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,589,390 | 450,329 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,383,602 | 411,787 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,258,499 | 374,554 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,382,691 | 386,227 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,210,902 | 390,614 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,713,525 | 495,239 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,006,934 | 453,033 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,186,354 | 483,707 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,200,658 | 501,671 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,425,683 | 421,800 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,102,927 | 416,199 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,481,841 | 428,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,333,117 | 371,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,768,960 | 435,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,475,547 | 359,014 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,023,285 | 360,312 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,098,479 | 352,077 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,443,257 | 332,548 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $184,800 | 77,000 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $100,854 | 197,755 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $104,809 | 197,755 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $466,030 | 1,456,352 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||