North Star Investment Management Corp.
Position in CODI — Compass Diversified Holdings
CIK 1342857
CHICAGO, IL
Position in CODI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$653,404
+$171,626 QoQ
Shares Held
61,295
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#73
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026North Star Investment Management Corp. holds $4,180,569 across 8 Conglomerates names. CODI ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTTR |
Otter Tail Corp
|
14,236 | $1,280,955 | |
| 2 | HON |
Honeywell International Inc
|
5,547 | $1,241,973 | |
| 3 | MMM |
3M Co
|
5,966 | $965,955 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
61,295 | $653,404 | |
| 5 | FIP |
FTAI Infrastructure Inc.
|
3,433 | $15,929 | |
| 6 | BBUC |
Brookfield Business Corp
|
315 | $9,402 | |
| 7 | SEB |
Seaboard Corp /De/
|
2 | $8,928 | |
| 8 | BOC |
BOSTON OMAHA Corp
|
295 | $4,023 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,404 | 61,295 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $481,778 | 61,295 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,416 | 295 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $846,744 | 127,907 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,737,311 | 276,642 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,981,681 | 320,390 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,188,991 | 354,809 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,843,580 | 354,432 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,647,512 | 349,361 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,407,410 | 349,290 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,660,321 | 341,217 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,675,860 | 302,390 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,442,320 | 297,018 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,652,106 | 296,232 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,318,511 | 291,745 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $5,463,384 | 302,513 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,589,263 | 307,622 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,594,606 | 277,434 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,520,019 | 245,913 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,913,650 | 245,426 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $6,097,687 | 239,125 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,475,160 | 236,508 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,596,540 | 236,326 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $4,231,624 | 222,016 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,327,526 | 193,012 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,403,221 | 104,718 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||