Position in TTI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$28,268,173
-$7,265,647 QoQ
Shares Held
3,317,861
-12.5% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.49769143433073.ToString("F0")%
Shared 6.258490033187044.ToString("F0")%
None 4.243818532482223.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,171,622,655 across 18 Conglomerates names. TTI ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,386,458 | $802,770,026 | |
| 2 | MMM |
3M Co
|
2,910,497 | $422,691,477 | |
| 3 | SEB |
Seaboard Corp /De/
|
47,087 | $266,230,837 | |
| 4 | GHC |
Graham Holdings Co
|
235,043 | $248,501,560 | |
| 5 | VMI |
Valmont Industries Inc
|
389,496 | $155,630,914 | |
| 6 | DLX |
Deluxe Corp
|
2,753,203 | $75,823,208 | |
| 7 | OTTR |
Otter Tail Corp
|
815,241 | $71,553,700 | |
| 8 | MATW |
Matthews International Corp
|
1,614,201 | $41,678,668 |
All Filings in TTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,268,173 | 3,317,861 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $35,533,820 | 3,792,297 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,413,825 | 4,419,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,607,457 | 4,347,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,393,261 | 3,390,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,667,694 | 3,259,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,362,249 | 3,020,081 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,826,964 | 3,129,181 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,433,012 | 3,032,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,929,585 | 2,860,528 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,740,366 | 2,780,622 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,360,461 | 2,473,510 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,747,942 | 2,546,395 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,372,280 | 2,419,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,336,301 | 2,322,090 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,659,106 | 2,132,785 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,897,804 | 1,921,607 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,508,637 | 1,939,661 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,765,535 | 2,168,441 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,811,823 | 2,030,374 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,890,949 | 1,621,229 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,552,418 | 1,805,138 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,596,547 | 3,130,486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,439,737 | 4,603,278 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,176,656 | 6,802,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||