Sterling Capital Management LLC
Position in CODI — Compass Diversified Holdings
CIK 1329883
CHARLOTTE, NC
Position in CODI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,178
-$8,326 QoQ
Shares Held
861
-61.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 180 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $15,717,639 across 16 Conglomerates names. CODI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
60,901 | $13,635,733 | |
| 2 | MMM |
3M Co
|
4,780 | $773,929 | |
| 3 | OTTR |
Otter Tail Corp
|
5,901 | $530,971 | |
| 4 | VMI |
Valmont Industries Inc
|
570 | $329,232 | |
| 5 | DLX |
Deluxe Corp
|
11,145 | $266,142 | |
| 6 | GHC |
Graham Holdings Co
|
64 | $73,050 | |
| 7 | SEB |
Seaboard Corp /De/
|
7 | $31,250 | |
| 8 | BBUC |
Brookfield Business Corp
|
963 | $28,745 |
All Filings in CODI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,178 | 861 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,504 | 2,227 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $18,595 | 3,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,703 | 4,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,216 | 1,786 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,470 | 1,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,229 | 2,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,089 | 230 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||