Position in TTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,305,049
+$14,207,709 QoQ
Shares Held
4,528,248
+4.0% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 239 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $405,887,531 across 15 Conglomerates names. TTI ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
791,423 | $177,199,609 | |
| 2 | VMI |
Valmont Industries Inc
|
105,677 | $61,039,035 | |
| 3 | TTI |
Tetra Technologies Inc
This page
|
4,528,248 | $51,305,049 | |
| 4 | CODI |
Compass Diversified Holdings
|
4,073,422 | $43,422,678 | |
| 5 | SEB |
Seaboard Corp /De/
|
7,462 | $33,312,831 | |
| 6 | MMM |
3M Co
|
105,697 | $17,113,401 | |
| 7 | OTTR |
Otter Tail Corp
|
86,785 | $7,808,914 | |
| 8 | GHC |
Graham Holdings Co
|
5,846 | $6,672,741 |
All Filings in TTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,305,049 | 4,528,248 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,097,340 | 4,354,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,419,034 | 3,886,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,642,097 | 3,416,017 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,086,521 | 3,001,941 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,734,138 | 2,599,446 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,210,057 | 1,734,653 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,944,564 | 1,272,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,056,671 | 883,431 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,541,719 | 348,018 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,600,956 | 354,194 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,802,286 | 282,490 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $336,975 | 99,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $212,802 | 80,303 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $476,746 | 137,788 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $887,828 | 247,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,027,232 | 253,013 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,142,111 | 521,195 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,308,885 | 460,875 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $950,548 | 304,663 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $597,687 | 137,716 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $17,604 | 55,013 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||