Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,804
+$216,384 QoQ
Shares Held
77,280
0.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 180 holders
Holding Since
Mar 2020
26 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, 2026BROWN ADVISORY INC holds $110,839,685 across 6 Conglomerates names. CODI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
121,839 | $70,374,205 | |
| 2 | MMM |
3M Co
|
125,230 | $20,275,988 | |
| 3 | HON |
Honeywell International Inc
|
79,112 | $17,713,176 | |
| 4 | GHC |
Graham Holdings Co
|
1,386 | $1,582,008 | |
| 5 | CODI |
Compass Diversified Holdings
This page
|
77,280 | $823,804 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
15,195 | $70,504 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,804 | 77,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $607,420 | 77,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $387,523 | 80,734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $534,458 | 80,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $507,009 | 80,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,451,293 | 77,734 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,794,100 | 77,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,720,253 | 77,734 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,714,052 | 78,303 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,884,752 | 78,303 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,757,902 | 78,303 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,469,746 | 78,303 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,633,321 | 75,303 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,436,780 | 75,303 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,372,773 | 75,303 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,359,971 | 75,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,620,079 | 75,634 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,797,819 | 75,634 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,207,264 | 72,180 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $2,033,310 | 72,180 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,928,667 | 75,634 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,750,927 | 75,634 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,453,576 | 74,734 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,424,429 | 74,734 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,288,413 | 74,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,001,435 | 74,734 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||