Position in TTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,978,884
+$526,562 QoQ
Shares Held
527,704
-17.5% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS Group AG holds $1,306,817,614 across 27 Conglomerates names. TTI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | TTI |
Tetra Technologies Inc
This page
|
527,704 | $5,978,884 | |
| 8 | DLX |
Deluxe Corp
|
237,842 | $5,679,666 |
All Filings in TTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,978,884 | 527,704 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,452,322 | 639,944 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,266,495 | 668,783 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,210,678 | 210,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,274,118 | 379,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $990,826 | 294,889 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $488,475 | 136,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $390,270 | 125,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $368,514 | 106,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $803,575 | 181,394 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $915,353 | 202,512 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $850,101 | 133,245 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $423,178 | 125,201 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $229,181 | 86,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $163,954 | 47,386 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $219,216 | 61,063 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $115,177 | 28,369 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,577,844 | 383,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,123,216 | 395,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,813,060 | 901,622 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,210,615 | 970,188 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,262 | 9,276 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,643 | 4,237 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,130 | 10,060 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,964 | 7,481 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $32,093 | 100,291 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||