Position in CODI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$129,838
+$26,897 QoQ
Shares Held
12,180
-7.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 182 holders
Holding Since
Jun 2025
3 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, 2026FEDERATED HERMES, INC. holds $30,099,679 across 8 Conglomerates names. CODI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTTR |
Otter Tail Corp
|
174,664 | $15,716,265 | |
| 2 | MMM |
3M Co
|
70,807 | $11,464,359 | |
| 3 | BOOM |
DMC Global Inc.
|
168,937 | $981,523 | |
| 4 | VMI |
Valmont Industries Inc
|
1,590 | $918,384 | |
| 5 | HON |
Honeywell International Inc
|
2,324 | $520,343 | |
| 6 | GHC |
Graham Holdings Co
|
258 | $294,486 | |
| 7 | CODI |
Compass Diversified Holdings
This page
|
12,180 | $129,838 | |
| 8 | DLX |
Deluxe Corp
|
3,119 | $74,481 |
All Filings in CODI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,838 | 12,180 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $102,941 | 13,097 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $1,882,579 | 299,774 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||