Position in TTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250,245
+$67,611 QoQ
Shares Held
22,087
+3.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 241 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,995,053 across 12 Conglomerates names. TTI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
166,952 | $37,380,552 | |
| 2 | MMM |
3M Co
|
156,483 | $25,336,162 | |
| 3 | VMI |
Valmont Industries Inc
|
18,616 | $10,752,601 | |
| 4 | MATW |
Matthews International Corp
|
41,721 | $1,123,129 | |
| 5 | BOC |
BOSTON OMAHA Corp
|
55,248 | $753,582 | |
| 6 | SEB |
Seaboard Corp /De/
|
88 | $392,861 | |
| 7 | OTTR |
Otter Tail Corp
|
3,967 | $356,950 | |
| 8 | TTI |
Tetra Technologies Inc
This page
|
22,087 | $250,245 |
All Filings in TTI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,245 | 22,087 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $182,634 | 21,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,981 | 20,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,290 | 12,920 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $336,477 | 74,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $801,168 | 125,575 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $424,693 | 125,649 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $2,326 | 573 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,397 | 340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,055 | 1,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,834 | 588 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||