CAPTRUST FINANCIAL ADVISORS

Position in OTTR — Otter Tail Corp

CIK 1512024 RALEIGH, NC

Position in OTTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$356,950

+$35,098 QoQ

Shares Held

3,967

+8.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#210

of 360 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $76,995,053 across 12 Conglomerates names. OTTR ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	166,952	$37,380,552
2	MMM	3M Co	156,483	$25,336,162
3	VMI	Valmont Industries Inc	18,616	$10,752,601
4	MATW	Matthews International Corp	41,721	$1,123,129
5	BOC	BOSTON OMAHA Corp	55,248	$753,582
6	SEB	Seaboard Corp /De/	88	$392,861
7	OTTR	Otter Tail Corp This page	3,967	$356,950
8	TTI	Tetra Technologies Inc	22,087	$250,245

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$356,950	3,967	+8.2%	Shares	Sole	2026-08-13
2026-03-31	$321,852	3,667	+7.8%	Shares	Sole	2026-05-15
2025-12-31	$274,915	3,402	+1.1%	Shares	Sole	2026-02-17
2025-09-30	$275,911	3,366	+413.1%	Shares	Sole	2025-11-19
2022-06-30	$44,037	656	-29.0%	Shares	Sole	2022-08-23
2022-03-31	$57,750	924	+0.2%	Shares	Sole	2022-05-16
2021-12-31	$65,849	922	-8.1%	Shares	Sole	2022-02-14
2021-09-30	$56,137	1,003	+0.3%	Shares	Sole	2021-11-16
2021-06-30	$48,810	1,000	+11.6%	Shares	Sole	2021-08-16
2021-03-31	$41,368	896	+30.0%	Shares	Sole	2021-05-17
2020-12-31	$29,358	689	+0.6%	Shares	Sole	2021-02-16
2020-09-30	$24,776	685	+0.7%	Shares	Sole	2020-11-17
2020-06-30	$26,377	680	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.