Position in TTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,102,533
+$10,464,250 QoQ
Shares Held
1,774,275
+56.8% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,035,860,199 across 20 Conglomerates names. TTI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,640,857 | $1,039,087,879 | |
| 2 | MMM |
3M Co
|
4,475,755 | $724,669,487 | |
| 3 | VMI |
Valmont Industries Inc
|
303,684 | $175,407,876 | |
| 4 | OTTR |
Otter Tail Corp
|
312,589 | $28,126,756 | |
| 5 | TTI |
Tetra Technologies Inc
This page
|
1,774,275 | $20,102,533 | |
| 6 | GHC |
Graham Holdings Co
|
12,886 | $14,708,336 | |
| 7 | CODI |
Compass Diversified Holdings
|
1,132,250 | $12,069,783 | |
| 8 | DLX |
Deluxe Corp
|
261,488 | $6,244,332 |
All Filings in TTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,102,533 | 1,774,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,638,283 | 1,131,254 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,802,604 | 619,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,671,873 | 638,587 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,425,891 | 721,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,329,358 | 990,881 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,707,996 | 756,424 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,429,751 | 783,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,980,787 | 861,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,726,089 | 841,104 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,206,038 | 709,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,274,115 | 983,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,264,260 | 669,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,528,314 | 954,082 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,943,101 | 850,608 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,599,225 | 724,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,972,117 | 732,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,971,544 | 723,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,799,833 | 633,745 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,074,030 | 664,754 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,742,088 | 631,818 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,325,858 | 552,442 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $442,048 | 514,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $277,860 | 544,827 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $403,509 | 761,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $242,030 | 756,349 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||