Position in OTTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,237,581
+$1,464,721 QoQ
Shares Held
358,275
+2.2% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,420,304,701 across 19 Conglomerates names. OTTR ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,273,200 | $732,869,469 | |
| 2 | MMM |
3M Co
|
3,016,137 | $488,342,733 | |
| 3 | VMI |
Valmont Industries Inc
|
144,951 | $83,723,693 | |
| 4 | OTTR |
Otter Tail Corp
This page
|
358,275 | $32,237,581 | |
| 5 | GHC |
Graham Holdings Co
|
27,965 | $31,919,806 | |
| 6 | DLX |
Deluxe Corp
|
617,221 | $14,739,235 | |
| 7 | MATW |
Matthews International Corp
|
370,358 | $9,970,034 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,948 | $8,696,513 |
All Filings in OTTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,237,581 | 358,275 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $30,772,860 | 350,608 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,976,602 | 358,577 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,434,555 | 371,289 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $29,638,789 | 384,470 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,534,613 | 392,368 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $29,915,977 | 405,146 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $30,963,314 | 396,153 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,102,086 | 435,005 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $37,164,352 | 430,143 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $38,142,265 | 448,891 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $40,098,055 | 528,162 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $42,914,284 | 543,494 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $42,149,739 | 583,226 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $24,608,528 | 419,154 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $26,305,887 | 427,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,437,908 | 408,728 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $25,020,062 | 400,321 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,558,048 | 385,859 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,797,147 | 478,777 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $22,887,642 | 468,913 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,635,122 | 468,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,395,473 | 455,186 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,093,112 | 334,341 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,547,329 | 349,248 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,076,029 | 339,092 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||