Position in OTTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,321,128
+$4,088,273 QoQ
Shares Held
637,043
+5.0% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 361 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, 2026FIRST TRUST ADVISORS LP holds $629,157,979 across 8 Conglomerates names. OTTR ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,161,346 | $188,033,530 | |
| 2 | HON |
Honeywell International Inc
|
695,412 | $155,702,746 | |
| 3 | GHC |
Graham Holdings Co
|
92,463 | $105,539,117 | |
| 4 | VMI |
Valmont Industries Inc
|
175,843 | $101,566,916 | |
| 5 | OTTR |
Otter Tail Corp
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|
637,043 | $57,321,128 | |
| 6 | SEB |
Seaboard Corp /De/
|
2,969 | $13,254,596 | |
| 7 | DLX |
Deluxe Corp
|
306,042 | $7,308,282 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
15,291 | $431,664 |
All Filings in OTTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,321,128 | 637,043 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $53,232,855 | 606,504 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $65,507,656 | 810,638 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $120,054,327 | 1,464,613 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $95,867,119 | 1,243,574 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $100,807,046 | 1,254,287 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,375,715 | 682,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,237,214 | 719,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,451,564 | 633,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,222,089 | 83,589 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $70,211,645 | 826,311 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,024,280 | 922,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,252,044 | 991,034 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,188,479 | 1,054,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,474,934 | 1,285,555 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $61,854,422 | 1,005,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,051,963 | 1,013,734 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,309,750 | 996,956 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $68,019,336 | 952,385 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $65,361,262 | 1,167,791 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,186,438 | 1,335,514 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $62,714,880 | 1,358,347 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,940,552 | 1,336,319 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $53,218,403 | 1,471,341 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $46,333,646 | 1,194,474 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $40,844,735 | 918,685 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||