Position in OTTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,801,068
+$2,883,377 QoQ
Shares Held
453,446
+5.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 361 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,748,320,373 across 22 Conglomerates names. OTTR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
This page
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
|
552,447 | $13,192,430 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,164,293 | $13,191,437 | |
| 8 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 |
All Filings in OTTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,801,068 | 453,446 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $37,917,691 | 432,012 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,518,207 | 414,778 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,301,560 | 442,864 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,450,635 | 407,973 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $39,787,166 | 495,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,288,430 | 545,618 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $37,049,167 | 474,017 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $49,755,586 | 568,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,298,363 | 582,157 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,634,677 | 631,219 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,488,186 | 625,503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,427,221 | 625,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,332,222 | 627,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,229,521 | 600,060 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,664,380 | 595,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,364,663 | 601,291 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,876,750 | 606,028 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,985,313 | 629,870 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,072,719 | 644,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,591,509 | 667,722 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,126,657 | 674,175 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $39,755,171 | 933,001 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,508,456 | 954,063 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,739,835 | 972,927 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $42,158,658 | 948,238 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||