Position in TTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,631,771
+$19,516,393 QoQ
Shares Held
1,820,986
+1291.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 241 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,822,274,648 across 11 Conglomerates names. TTI ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
6,509,094 | $1,457,386,141 | |
| 2 | MMM |
3M Co
|
942,379 | $152,580,578 | |
| 3 | VMI |
Valmont Industries Inc
|
259,068 | $149,637,674 | |
| 4 | GHC |
Graham Holdings Co
|
21,797 | $24,879,530 | |
| 5 | TTI |
Tetra Technologies Inc
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|
1,820,986 | $20,631,771 | |
| 6 | OTTR |
Otter Tail Corp
|
90,522 | $8,145,168 | |
| 7 | DLX |
Deluxe Corp
|
185,562 | $4,431,218 | |
| 8 | TRC |
Tejon Ranch Co
|
110,292 | $2,062,460 |
All Filings in TTI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,631,771 | 1,820,986 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,115,378 | 130,913 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,281,168 | 136,731 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $675,699 | 117,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $220,412 | 65,599 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $273,741 | 81,471 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $259,417 | 72,463 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $224,634 | 72,463 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $250,908 | 72,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $330,552 | 74,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $338,628 | 74,918 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $385,460 | 60,417 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $112,815 | 31,425 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $5,508 | 10,800 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||