Position in OTTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,145,168
-$1,691,389 QoQ
Shares Held
90,522
-19.2% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 360 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,822,274,648 across 11 Conglomerates names. OTTR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
6,509,094 | $1,457,386,141 | |
| 2 | MMM |
3M Co
|
942,379 | $152,580,578 | |
| 3 | VMI |
Valmont Industries Inc
|
259,068 | $149,637,674 | |
| 4 | GHC |
Graham Holdings Co
|
21,797 | $24,879,530 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,820,986 | $20,631,771 | |
| 6 | OTTR |
Otter Tail Corp
This page
|
90,522 | $8,145,168 | |
| 7 | DLX |
Deluxe Corp
|
185,562 | $4,431,218 | |
| 8 | TRC |
Tejon Ranch Co
|
110,292 | $2,062,460 |
All Filings in OTTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,145,168 | 90,522 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,836,557 | 112,072 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,989,403 | 36,993 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,590,086 | 31,598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $851,379 | 11,044 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $918,707 | 11,431 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,012,507 | 27,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,700,191 | 34,547 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,867,957 | 32,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,252,014 | 26,065 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,922,784 | 22,629 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,759,444 | 23,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,162,474 | 27,387 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $517,812 | 7,165 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $463,455 | 7,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $390,097 | 6,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $381,163 | 5,678 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $812,375 | 12,998 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $572,430 | 8,015 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $429,289 | 7,670 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||