PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in CODI — Compass Diversified Holdings
CIK 1007280
COLUMBUS, OH
Position in CODI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,424,474
+$373,915 QoQ
Shares Held
133,628
-0.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $66,028,128 across 11 Conglomerates names. CODI ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
200,088 | $32,396,248 | |
| 2 | HON |
Honeywell International Inc
|
121,153 | $27,126,156 | |
| 3 | VMI |
Valmont Industries Inc
|
6,682 | $3,859,523 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
133,628 | $1,424,474 | |
| 5 | BBUC |
Brookfield Business Corp
|
16,012 | $477,958 | |
| 6 | SEB |
Seaboard Corp /De/
|
86 | $383,932 | |
| 7 | BOOM |
DMC Global Inc.
|
18,383 | $106,805 | |
| 8 | GHC |
Graham Holdings Co
|
79 | $90,172 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,474 | 133,628 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,050,559 | 133,659 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $636,148 | 132,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $514,142 | 77,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $199,220 | 31,723 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $35,267 | 1,889 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,982 | 1,689 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $38,461 | 1,738 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $38,723 | 1,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,085 | 1,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,397 | 1,844 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $34,780 | 1,853 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $39,323 | 1,813 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $34,019 | 1,783 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $31,446 | 1,725 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $90,769 | 5,026 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $103,051 | 4,811 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $113,834 | 4,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $138,955 | 4,544 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $132,962 | 4,720 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $120,054 | 4,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $102,230 | 4,416 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $82,429 | 4,238 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $62,173 | 3,262 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,255 | 2,161 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $14,284 | 1,066 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||