Position in TTI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,433,842
-$4,017,594 QoQ
Shares Held
755,146
-32.3% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.47136050512087.ToString("F0")%
None 0.528639494879136.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Invesco Ltd. holds $4,044,630,274 across 20 Conglomerates names. TTI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
13,341,325 | $3,162,601,115 | |
| 2 | MMM |
3M Co
|
4,210,211 | $611,448,935 | |
| 3 | VMI |
Valmont Industries Inc
|
431,137 | $172,269,406 | |
| 4 | GHC |
Graham Holdings Co
|
25,438 | $26,894,576 | |
| 5 | OTTR |
Otter Tail Corp
|
225,173 | $19,763,431 | |
| 6 | DLX |
Deluxe Corp
|
593,588 | $16,347,411 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,994 | $11,274,114 | |
| 8 | MATW |
Matthews International Corp
|
297,752 | $7,687,955 |
All Filings in TTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,433,842 | 755,146 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,451,436 | 1,115,415 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,659,229 | 636,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,935,633 | 873,701 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,109,839 | 627,929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,252,795 | 629,273 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,822,788 | 587,997 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,640,463 | 763,140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,922,617 | 885,467 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,564,493 | 1,231,083 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,167,903 | 1,123,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,328,968 | 984,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,836,607 | 693,060 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,116,991 | 900,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,708,429 | 1,032,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,372,866 | 1,077,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,021,794 | 978,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,822,300 | 993,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,510,160 | 484,026 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,948,872 | 449,049 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $812,380 | 338,492 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $366,221 | 425,839 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $226,537 | 444,191 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $243,203 | 458,874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $615,215 | 1,922,550 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||