Position in OTTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$100,137,481
+$7,550,050 QoQ
Shares Held
1,112,886
+5.5% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 360 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,437,321,395 across 24 Conglomerates names. OTTR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
This page
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in OTTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,137,481 | 1,112,886 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||