Position in TTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,510,678
+$2,969,240 QoQ
Shares Held
4,167,920
+20.0% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 17.01028330678132.ToString("F0")%
Shared 0.ToString("F0")%
None 82.98971669321868.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026STATE STREET CORP holds $11,939,597,816 across 20 Conglomerates names. TTI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
31,726,805 | $7,171,209,734 | |
| 2 | MMM |
3M Co
|
27,723,744 | $4,026,319,341 | |
| 3 | VMI |
Valmont Industries Inc
|
645,591 | $257,958,795 | |
| 4 | OTTR |
Otter Tail Corp
|
1,569,348 | $137,741,673 | |
| 5 | GHC |
Graham Holdings Co
|
124,555 | $131,687,019 | |
| 6 | DLX |
Deluxe Corp
|
2,769,011 | $76,258,562 | |
| 7 | TTI |
Tetra Technologies Inc
This page
|
4,167,920 | $35,510,678 | |
| 8 | MATW |
Matthews International Corp
|
1,225,519 | $31,642,900 |
All Filings in TTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,510,678 | 4,167,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,541,438 | 3,472,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,956,606 | 3,122,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,943,281 | 2,959,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,078,968 | 3,297,312 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,803,755 | 3,576,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,292,719 | 3,320,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,132,054 | 3,506,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,593,276 | 3,519,927 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,085,690 | 4,001,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,991,025 | 3,603,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,430,362 | 2,494,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,579,494 | 3,237,545 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,850,058 | 3,300,852 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,887,708 | 2,928,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,231,725 | 3,219,398 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,448,798 | 2,974,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,246,277 | 3,604,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,727,914 | 3,163,114 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $303,561 | 126,484 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $83,406 | 96,984 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,461 | 96,984 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $78,537 | 148,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,212,274 | 3,788,357 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||