Position in OTTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,244,063
-$571,371 QoQ
Shares Held
13,826
-33.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 361 holders
Holding Since
Mar 2023
14 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, 2026State of Alaska, Department of Revenue holds $39,225,074 across 11 Conglomerates names. OTTR ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GHC |
Graham Holdings Co
|
14,652 | $16,724,084 | |
| 2 | MMM |
3M Co
|
51,104 | $8,274,248 | |
| 3 | HON |
Honeywell International Inc
|
31,506 | $7,054,193 | |
| 4 | SEB |
Seaboard Corp /De/
|
884 | $3,946,467 | |
| 5 | OTTR |
Otter Tail Corp
This page
|
13,826 | $1,244,063 | |
| 6 | VMI |
Valmont Industries Inc
|
1,903 | $1,099,172 | |
| 7 | DLX |
Deluxe Corp
|
19,887 | $474,900 | |
| 8 | MATW |
Matthews International Corp
|
11,857 | $319,189 |
All Filings in OTTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,063 | 13,826 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,815,434 | 20,684 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,724,323 | 21,338 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,728,501 | 21,087 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,921,775 | 24,929 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,862,735 | 23,177 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,752,075 | 23,728 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,865,679 | 23,870 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,150,334 | 24,550 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,195,424 | 25,410 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,180,415 | 25,661 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,971,642 | 25,970 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,167,057 | 27,445 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,060,851 | 28,516 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||