Position in CODI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$894,811
+$254,740 QoQ
Shares Held
83,941
+3.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 180 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $322,498,673 across 20 Conglomerates names. CODI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
849,784 | $137,588,527 | |
| 2 | HON |
Honeywell International Inc
|
526,602 | $117,906,187 | |
| 3 | VMI |
Valmont Industries Inc
|
50,403 | $29,112,772 | |
| 4 | GHC |
Graham Holdings Co
|
10,510 | $11,996,324 | |
| 5 | OTTR |
Otter Tail Corp
|
104,092 | $9,366,198 | |
| 6 | DLX |
Deluxe Corp
|
116,880 | $2,791,094 | |
| 7 | BBUC |
Brookfield Business Corp
|
85,355 | $2,547,846 | |
| 8 | TTI |
Tetra Technologies Inc
|
194,366 | $2,202,166 |
All Filings in CODI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,811 | 83,941 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $640,071 | 81,434 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $407,448 | 84,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $633,646 | 95,717 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $589,334 | 93,843 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,819,540 | 97,458 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,291,797 | 99,298 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,217,182 | 100,189 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,280,303 | 104,171 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,367,477 | 98,358 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,156,098 | 96,040 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,800,699 | 95,935 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,076,383 | 95,730 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,822,426 | 95,515 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,687,314 | 92,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,648,209 | 91,263 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,787,434 | 83,447 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||