Position in CODI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$102,941
-$1,779,638 QoQ
Shares Held
13,097
-95.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026FEDERATED HERMES, INC. holds $40,384,441 across 9 Conglomerates names. CODI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
117,210 | $17,022,406 | |
| 2 | OTTR |
Otter Tail Corp
|
167,565 | $14,707,178 | |
| 3 | HON |
Honeywell International Inc
|
23,708 | $5,620,051 | |
| 4 | BOOM |
DMC Global Inc.
|
345,852 | $1,801,888 | |
| 5 | VMI |
Valmont Industries Inc
|
1,901 | $759,582 | |
| 6 | GHC |
Graham Holdings Co
|
270 | $285,460 | |
| 7 | CODI |
Compass Diversified Holdings
This page
|
13,097 | $102,941 | |
| 8 | DLX |
Deluxe Corp
|
3,055 | $84,134 |
All Filings in CODI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||