Position in TTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,191,437
+$2,515,990 QoQ
Shares Held
1,164,293
-7.1% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,748,188,069 across 22 Conglomerates names. TTI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
|
552,447 | $13,192,430 | |
| 7 | TTI |
Tetra Technologies Inc
This page
|
1,164,293 | $13,191,437 | |
| 8 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 |
All Filings in TTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,191,437 | 1,164,293 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,675,447 | 1,252,987 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,189,960 | 1,194,233 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,162,566 | 1,245,664 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,084,790 | 1,215,712 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,730,521 | 1,110,275 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,259,170 | 1,189,713 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,379,386 | 1,090,125 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,728,591 | 1,077,628 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,966,555 | 1,121,119 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,249,928 | 1,161,489 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,399,899 | 1,159,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,814,619 | 1,128,586 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,938,279 | 1,108,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,742,670 | 1,081,697 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,783,995 | 1,054,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,423,410 | 1,089,510 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,494,330 | 1,093,511 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,256,087 | 1,146,510 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,660,895 | 1,173,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,348,112 | 1,232,284 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $772,317 | 321,799 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $293,633 | 341,435 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $179,999 | 352,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $211,818 | 399,659 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $476,995 | 1,490,613 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||