Position in TTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,810,331
+$9,299,653 QoQ
Shares Held
3,955,016
-5.1% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STATE STREET CORP holds $5,432,475,970 across 20 Conglomerates names. TTI ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
27,828,966 | $4,505,787,885 | |
| 2 | VMI |
Valmont Industries Inc
|
659,625 | $380,999,400 | |
| 3 | OTTR |
Otter Tail Corp
|
1,645,782 | $148,087,464 | |
| 4 | GHC |
Graham Holdings Co
|
127,799 | $145,872,334 | |
| 5 | DLX |
Deluxe Corp
|
2,860,360 | $68,305,396 | |
| 6 | TTI |
Tetra Technologies Inc
This page
|
3,955,016 | $44,810,331 | |
| 7 | MATW |
Matthews International Corp
|
1,274,454 | $34,308,301 | |
| 8 | BBUC |
Brookfield Business Corp
|
992,179 | $29,616,543 |
All Filings in TTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,810,331 | 3,955,016 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2022-12-31 | $11,330,154 | 3,274,611 | 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. | ||||||