Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$708,250
+$219,193 QoQ
Shares Held
66,440
+6.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 180 holders
Holding Since
Sep 2021
18 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, 2026ALLIANCEBERNSTEIN L.P. holds $700,828,936 across 14 Conglomerates names. CODI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,830,023 | $458,209,023 | |
| 2 | HON |
Honeywell International Inc
|
821,081 | $183,840,035 | |
| 3 | FIP |
FTAI Infrastructure Inc.
|
4,253,292 | $19,735,274 | |
| 4 | VMI |
Valmont Industries Inc
|
27,482 | $15,873,603 | |
| 5 | GHC |
Graham Holdings Co
|
9,444 | $10,779,570 | |
| 6 | OTTR |
Otter Tail Corp
|
44,983 | $4,047,570 | |
| 7 | BBUC |
Brookfield Business Corp
|
82,731 | $2,469,520 | |
| 8 | TTI |
Tetra Technologies Inc
|
138,549 | $1,569,760 |
All Filings in CODI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,250 | 66,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $489,057 | 62,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $286,752 | 59,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $409,387 | 61,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $422,895 | 67,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,247,902 | 66,840 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,542,667 | 66,840 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,664,397 | 75,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,733,906 | 79,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,533,259 | 63,700 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,430,065 | 63,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,141,216 | 60,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,318,752 | 60,800 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,160,064 | 60,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,108,384 | 60,800 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,098,048 | 60,800 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,302,336 | 60,800 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $201,866 | 7,166 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||