Position in OTTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,006,681
-$3,391 QoQ
Shares Held
33,415
-2.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $61,490,956 across 8 Conglomerates names. OTTR ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
287,964 | $46,624,251 | |
| 2 | VMI |
Valmont Industries Inc
|
12,136 | $7,009,753 | |
| 3 | OTTR |
Otter Tail Corp
This page
|
33,415 | $3,006,681 | |
| 4 | GHC |
Graham Holdings Co
|
1,963 | $2,240,607 | |
| 5 | DLX |
Deluxe Corp
|
39,926 | $953,432 | |
| 6 | MATW |
Matthews International Corp
|
28,871 | $777,207 | |
| 7 | CODI |
Compass Diversified Holdings
|
62,777 | $669,202 | |
| 8 | SEB |
Seaboard Corp /De/
|
47 | $209,823 |
All Filings in OTTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,006,681 | 33,415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,010,072 | 34,295 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,934,534 | 36,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,822,636 | 34,435 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,697,841 | 34,996 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,899,267 | 36,074 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,967,334 | 40,186 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,140,937 | 40,186 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,761,114 | 42,940 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,120,595 | 36,118 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,850,488 | 33,547 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,716,038 | 35,775 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,864,352 | 36,276 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,847,510 | 39,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $120,590 | 2,054 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $126,362 | 2,054 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $137,885 | 2,054 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $128,375 | 2,054 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $146,696 | 2,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,962 | 2,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,255 | 2,054 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $94,833 | 2,054 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $124,975 | 2,933 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $106,086 | 2,933 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,002,604 | 25,847 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,148,445 | 25,831 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||