Position in OTTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,399,298
+$11,772,407 QoQ
Shares Held
260,050
+96.3% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 360 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. OTTR ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
This page
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | TTI |
Tetra Technologies Inc
|
199,806 | $2,263,801 | |
| 8 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 |
All Filings in OTTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,399,298 | 260,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,626,891 | 132,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,599,519 | 44,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,503,889 | 42,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,145,426 | 40,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,155,807 | 39,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,705,792 | 36,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,631,959 | 33,674 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,880,659 | 32,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,551,737 | 29,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,381,114 | 28,023 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,062,290 | 27,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,016,559 | 25,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,807,906 | 25,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,430,116 | 24,359 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,435,384 | 23,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,487,063 | 22,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,572,937 | 25,167 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,989,475 | 27,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,639,753 | 29,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,432,622 | 29,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,113,112 | 24,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,069,894 | 25,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $768,865 | 21,257 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $943,023 | 24,311 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,480,028 | 33,289 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||