GEODE CAPITAL MANAGEMENT, LLC
Position in CODI — Compass Diversified Holdings
CIK 1214717
BOSTON, MA
Position in CODI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,771,296
+$3,238,434 QoQ
Shares Held
916,632
+10.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 180 holders
Holding Since
Jun 2022
17 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,436,708,568 across 24 Conglomerates names. CODI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in CODI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,771,296 | 916,632 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,532,862 | 831,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,946,281 | 822,142 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,555,125 | 839,143 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,416,807 | 862,549 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,264,796 | 817,611 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,403,045 | 797,359 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,813,608 | 804,953 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,689,046 | 808,088 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $17,253,303 | 716,797 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,872,801 | 707,029 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,579,991 | 670,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,652,965 | 629,459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,328,292 | 593,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,277,782 | 563,784 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,684,620 | 536,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,881,295 | 507,997 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||