Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,090,562
+$6,005,112 QoQ
Shares Held
665,156
+381.7% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 180 holders
Holding Since
Mar 2021
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, 2026MILLENNIUM MANAGEMENT LLC holds $284,365,965 across 14 Conglomerates names. CODI ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,310,763 | $212,225,637 | |
| 2 | TTI |
Tetra Technologies Inc
|
2,002,429 | $22,687,520 | |
| 3 | VMI |
Valmont Industries Inc
|
29,003 | $16,752,132 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
665,156 | $7,090,562 | |
| 5 | OTTR |
Otter Tail Corp
|
71,147 | $6,401,807 | |
| 6 | PAM |
Pampa Energy Inc.
|
68,067 | $5,590,342 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,092 | $4,875,048 | |
| 8 | BBUC |
Brookfield Business Corp
|
87,715 | $2,618,292 |
All Filings in CODI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,090,562 | 665,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,085,450 | 138,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,036 | 46,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,660,273 | 1,157,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,070,074 | 648,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,091,453 | 165,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,901,353 | 82,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $628,204 | 28,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $412,757 | 18,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,068,106 | 44,375 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $710,160 | 31,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $687,019 | 36,602 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $303,119 | 16,784 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $514,287 | 21,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $371,913 | 12,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,278 | 11,263 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $799,138 | 34,520 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||