Position in OTTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,592,376
+$28,754 QoQ
Shares Held
17,697
-0.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $130,556,371 across 16 Conglomerates names. OTTR ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
329,509 | $73,777,065 | |
| 2 | MMM |
3M Co
|
252,471 | $40,877,579 | |
| 3 | VMI |
Valmont Industries Inc
|
13,597 | $7,853,627 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
546,511 | $2,535,811 | |
| 5 | DLX |
Deluxe Corp
|
70,683 | $1,687,910 | |
| 6 | OTTR |
Otter Tail Corp
This page
|
17,697 | $1,592,376 | |
| 7 | TTI |
Tetra Technologies Inc
|
94,562 | $1,071,387 | |
| 8 | GHC |
Graham Holdings Co
|
759 | $866,337 |
All Filings in OTTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,592,376 | 17,697 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,563,622 | 17,815 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $75,638 | 936 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $72,625 | 886 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $67,299 | 873 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $72,011 | 896 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $62,025 | 840 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $61,590 | 788 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $71,298 | 814 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $68,688 | 795 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $66,956 | 788 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $58,762 | 774 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $61,115 | 774 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $52,106 | 721 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $41,097 | 700 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $43,064 | 700 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $46,991 | 700 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $43,750 | 700 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $49,994 | 700 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $39,179 | 700 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $34,167 | 700 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $32,319 | 700 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $29,827 | 700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,319 | 700 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $27,153 | 700 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $31,122 | 700 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||