Bank of New York Mellon Corp
BankPosition in CODI — Compass Diversified Holdings
CIK 1390777
NEW YORK, NY
Position in CODI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,135,270
+$439,407 QoQ
Shares Held
200,307
-7.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,420,297,824 across 19 Conglomerates names. CODI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,273,200 | $732,869,469 | |
| 2 | MMM |
3M Co
|
3,016,137 | $488,342,733 | |
| 3 | VMI |
Valmont Industries Inc
|
144,951 | $83,723,693 | |
| 4 | OTTR |
Otter Tail Corp
|
358,275 | $32,237,581 | |
| 5 | GHC |
Graham Holdings Co
|
27,965 | $31,919,806 | |
| 6 | DLX |
Deluxe Corp
|
617,221 | $14,739,235 | |
| 7 | MATW |
Matthews International Corp
|
370,358 | $9,970,034 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,948 | $8,696,513 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,270 | 200,307 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,695,863 | 215,759 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,042,914 | 217,274 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,332,076 | 201,220 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,222,859 | 194,723 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,504,411 | 187,703 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,505,376 | 195,207 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,337,079 | 195,982 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,257,122 | 240,161 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,068,682 | 210,581 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,657,429 | 207,458 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,870,597 | 206,212 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,455,840 | 205,433 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,792,208 | 251,164 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,618,715 | 253,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,411,334 | 244,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,606,134 | 215,039 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,609,466 | 67,710 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,070,601 | 67,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,907,390 | 67,710 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $1,726,605 | 67,710 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,567,486 | 67,710 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,336,428 | 68,711 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,412,574 | 74,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,260,450 | 73,112 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $907,327 | 67,711 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||