Position in OTTR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$472,900
+$37,094 QoQ
Shares Held
5,388
-0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.67928730512249.ToString("F0")%
Shared 0.ToString("F0")%
None 44.32071269487751.ToString("F0")%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $527,747,720 across 18 Conglomerates names. OTTR ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,507,654 | $340,775,031 | |
| 2 | MMM |
3M Co
|
1,271,608 | $184,675,623 | |
| 3 | VMI |
Valmont Industries Inc
|
1,722 | $688,058 | |
| 4 | MATW |
Matthews International Corp
|
26,125 | $674,546 | |
| 5 | OTTR |
Otter Tail Corp
This page
|
5,388 | $472,900 | |
| 6 | CODI |
Compass Diversified Holdings
|
21,406 | $168,251 | |
| 7 | GHC |
Graham Holdings Co
|
110 | $116,297 | |
| 8 | DLX |
Deluxe Corp
|
2,624 | $72,263 |
All Filings in OTTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,900 | 5,388 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $435,806 | 5,393 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $416,977 | 5,087 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $388,300 | 5,037 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $402,730 | 5,011 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $306,360 | 4,149 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $314,592 | 4,025 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $365,949 | 4,178 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $354,411 | 4,102 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,450,520 | 17,071 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,294,359 | 17,049 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,348,713 | 17,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,207,700 | 16,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $912,761 | 15,547 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $886,195 | 14,405 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $948,342 | 14,127 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $877,936 | 14,047 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $995,022 | 13,932 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $740,034 | 13,222 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $637,848 | 13,068 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $602,980 | 13,060 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $556,486 | 13,060 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $473,392 | 13,088 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $507,140 | 13,074 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $582,246 | 13,096 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||