Position in TTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,263,801
+$865,337 QoQ
Shares Held
199,806
+21.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 239 holders
Holding Since
Mar 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. TTI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | TTI |
Tetra Technologies Inc
This page
|
199,806 | $2,263,801 | |
| 8 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 |
All Filings in TTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,801 | 199,806 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,398,464 | 164,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,785,941 | 3,072,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $708,710 | 123,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $592,932 | 176,468 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $502,649 | 149,598 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $509,770 | 142,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $415,620 | 134,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $418,099 | 120,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $455,058 | 102,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $440,505 | 97,457 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $564,993 | 88,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $329,005 | 97,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $228,737 | 86,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $234,231 | 67,697 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $323,394 | 90,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $335,112 | 82,540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $366,850 | 89,258 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,730,321 | 5,186,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,304,286 | 5,225,733 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,777,057 | 5,248,170 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,456,465 | 5,190,194 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $3,632,496 | 6,853,767 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,341,218 | 10,441,307 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||