Position in TTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,992,246
-$17,796,570 QoQ
Shares Held
5,515,522
-20.2% QoQ
Ownership
4.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.76928747632591.ToString("F0")%
None 0.23071252367409648.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $1,644,556,618 across 10 Conglomerates names. TTI ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
6,001,274 | $1,356,467,959 | |
| 2 | MMM |
3M Co
|
1,023,632 | $148,662,072 | |
| 3 | TTI |
Tetra Technologies Inc
This page
|
5,515,522 | $46,992,246 | |
| 4 | MATW |
Matthews International Corp
|
1,775,560 | $45,844,958 | |
| 5 | VMI |
Valmont Industries Inc
|
53,740 | $21,472,890 | |
| 6 | OTTR |
Otter Tail Corp
|
95,749 | $8,403,888 | |
| 7 | GHC |
Graham Holdings Co
|
7,482 | $7,910,418 | |
| 8 | BOOM |
DMC Global Inc.
|
784,693 | $4,088,250 |
All Filings in TTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,992,246 | 5,515,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,788,816 | 6,914,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,507,140 | 2,349,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,227,621 | 2,448,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,547,594 | 1,948,689 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,581,412 | 1,559,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,659,754 | 1,180,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $416,658 | 120,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $159,741 | 36,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $100,515 | 22,238 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1,012,959 | 292,763 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,064,047 | 296,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,240,411 | 305,520 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,268,806 | 308,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,650,823 | 581,276 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $193,198 | 603,744 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||