Position in OTTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,587,431
+$10,220,869 QoQ
Shares Held
1,054,887
+3.5% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,107,298,712 across 23 Conglomerates names. OTTR ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
16,250,601 | $3,852,253,718 | |
| 2 | MMM |
3M Co
|
11,897,247 | $1,727,837,181 | |
| 3 | VMI |
Valmont Industries Inc
|
435,397 | $173,971,578 | |
| 4 | GHC |
Graham Holdings Co
|
87,767 | $92,792,537 | |
| 5 | OTTR |
Otter Tail Corp
This page
|
1,054,887 | $92,587,431 | |
| 6 | DLX |
Deluxe Corp
|
1,146,635 | $31,578,327 | |
| 7 | SEB |
Seaboard Corp /De/
|
4,916 | $27,795,162 | |
| 8 | TTI |
Tetra Technologies Inc
|
3,174,726 | $27,048,664 |
All Filings in OTTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,587,431 | 1,054,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,366,562 | 1,019,262 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $83,207,582 | 1,015,098 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,908,155 | 1,010,613 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $82,416,621 | 1,025,465 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,230,893 | 991,751 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,641,017 | 993,360 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,023,482 | 1,004,949 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,487,283 | 966,288 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,814,251 | 915,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,390,825 | 874,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,619,815 | 843,716 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,967,766 | 815,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,245,221 | 787,689 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,768,057 | 760,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,259,291 | 748,686 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,490,000 | 759,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,296,435 | 774,243 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,410,427 | 757,735 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,063,873 | 759,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,297,711 | 721,198 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,163,335 | 660,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,112,412 | 638,994 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,829,284 | 640,095 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,795,280 | 625,175 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||