Position in CODI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$620,433
+$26,807 QoQ
Shares Held
58,202
-22.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 180 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $297,646,372 across 9 Conglomerates names. CODI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
870,376 | $140,922,578 | |
| 2 | HON |
Honeywell International Inc
|
579,663 | $129,786,545 | |
| 3 | GHC |
Graham Holdings Co
|
8,844 | $10,094,718 | |
| 4 | OTTR |
Otter Tail Corp
|
95,971 | $8,635,470 | |
| 5 | VMI |
Valmont Industries Inc
|
7,416 | $4,283,481 | |
| 6 | DLX |
Deluxe Corp
|
65,932 | $1,574,456 | |
| 7 | AIAI |
AIAI Holdings Corp
|
87,889 | $1,222,535 | |
| 8 | CODI |
Compass Diversified Holdings
This page
|
58,202 | $620,433 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,433 | 58,202 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $593,626 | 75,525 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $449,208 | 93,585 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $749,119 | 113,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,977 | 69,264 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,737,934 | 93,087 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,167,535 | 93,914 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,423,257 | 109,501 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,371,912 | 108,356 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,768,098 | 115,002 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,847,198 | 126,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,651,215 | 194,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,152,181 | 191,433 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,590,607 | 188,187 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,248,932 | 178,219 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,552,709 | 196,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,170,773 | 194,714 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,207,416 | 261,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,761,027 | 188,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,370,779 | 190,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,223,131 | 165,613 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,499,631 | 151,172 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,391,688 | 122,966 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,013,574 | 105,644 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,900,382 | 110,231 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,329,762 | 99,236 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||