Position in OTTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$348,762
+$32,176 QoQ
Shares Held
3,876
+7.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 358 holders
Holding Since
Dec 2023
11 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, 2026XPONANCE LLC holds $31,080,927 across 8 Conglomerates names. OTTR ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
101,003 | $16,353,395 | |
| 2 | HON |
Honeywell International Inc
|
54,094 | $12,111,646 | |
| 3 | VMI |
Valmont Industries Inc
|
2,295 | $1,325,592 | |
| 4 | GHC |
Graham Holdings Co
|
476 | $543,315 | |
| 5 | OTTR |
Otter Tail Corp
This page
|
3,876 | $348,762 | |
| 6 | BBUC |
Brookfield Business Corp
|
6,964 | $207,875 | |
| 7 | TTI |
Tetra Technologies Inc
|
12,508 | $141,715 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
10,480 | $48,627 |
All Filings in OTTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,762 | 3,876 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $316,586 | 3,607 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $244,854 | 3,030 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $246,155 | 3,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $228,957 | 2,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,905 | 3,097 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $217,532 | 2,946 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $211,032 | 2,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $228,872 | 2,613 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,691 | 2,508 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $211,660 | 2,491 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||