Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,342
-$10,389 QoQ
Shares Held
9,413
-33.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 180 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $444,113,090 across 21 Conglomerates names. CODI ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
989,898 | $221,638,162 | |
| 2 | MMM |
3M Co
|
1,178,175 | $190,758,314 | |
| 3 | PAM |
Pampa Energy Inc.
|
82,021 | $6,736,384 | |
| 4 | VMI |
Valmont Industries Inc
|
11,160 | $6,446,016 | |
| 5 | OTTR |
Otter Tail Corp
|
54,910 | $4,940,801 | |
| 6 | GHC |
Graham Holdings Co
|
4,254 | $4,855,600 | |
| 7 | CRESY |
Cresud Inc
|
324,440 | $3,636,972 | |
| 8 | BBUC |
Brookfield Business Corp
|
27,970 | $834,904 |
All Filings in CODI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,342 | 9,413 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $110,731 | 14,088 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $71,337 | 14,862 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,616,809 | 244,231 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $978,775 | 155,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $246,668 | 13,212 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $278,206 | 12,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317,786 | 14,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $285,204 | 13,029 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $749,515 | 31,139 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $384,321 | 17,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $516,118 | 27,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $499,629 | 23,035 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $821,317 | 43,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $276,895 | 15,189 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $567,427 | 31,419 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $394,470 | 18,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $483,695 | 20,349 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $422,401 | 13,813 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||