Ameritas Investment Partners, Inc.
Position in CODI — Compass Diversified Holdings
CIK 1055980
LINCOLN, NE
Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,559
+$15,907 QoQ
Shares Held
5,681
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 180 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $11,868,542 across 15 Conglomerates names. CODI ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
20,068 | $4,493,224 | |
| 2 | MMM |
3M Co
|
19,982 | $3,235,284 | |
| 3 | VMI |
Valmont Industries Inc
|
3,573 | $2,063,764 | |
| 4 | GHC |
Graham Holdings Co
|
905 | $1,032,985 | |
| 5 | OTTR |
Otter Tail Corp
|
3,550 | $319,429 | |
| 6 | BBUC |
Brookfield Business Corp
|
6,354 | $189,666 | |
| 7 | TTI |
Tetra Technologies Inc
|
11,832 | $134,056 | |
| 8 | DLX |
Deluxe Corp
|
4,074 | $97,287 |
All Filings in CODI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,559 | 5,681 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $44,652 | 5,681 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,268 | 5,681 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $44,691 | 6,751 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $42,396 | 6,751 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $126,041 | 6,751 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $155,813 | 6,751 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $149,399 | 6,751 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $137,469 | 6,280 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $151,159 | 6,280 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $140,986 | 6,280 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $117,875 | 6,280 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $113,200 | 5,219 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $86,699 | 4,544 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $82,837 | 4,544 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $82,064 | 4,544 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $97,332 | 4,544 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||