Position in CODI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,937
+$38,840 QoQ
Shares Held
11,345
+8.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 180 holders
Holding Since
Sep 2024
7 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, 2026PRUDENTIAL FINANCIAL INC holds $123,709,303 across 11 Conglomerates names. CODI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
309,275 | $50,074,715 | |
| 2 | HON |
Honeywell International Inc
|
189,993 | $42,539,432 | |
| 3 | DLX |
Deluxe Corp
|
707,704 | $16,899,971 | |
| 4 | OTTR |
Otter Tail Corp
|
68,569 | $6,169,838 | |
| 5 | VMI |
Valmont Industries Inc
|
6,744 | $3,895,334 | |
| 6 | GHC |
Graham Holdings Co
|
1,941 | $2,215,495 | |
| 7 | MATW |
Matthews International Corp
|
32,084 | $863,701 | |
| 8 | TTI |
Tetra Technologies Inc
|
49,540 | $561,288 |
All Filings in CODI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,937 | 11,345 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $82,097 | 10,445 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $163,017 | 24,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $190,441 | 30,325 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $501,009 | 26,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $607,119 | 26,305 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $582,129 | 26,305 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||