IMC-Chicago, LLC

Position in CODI — Compass Diversified Holdings

CIK 1452861 CHICAGO, IL

Position in CODI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,269,624

+$2,871,861 QoQ

Shares Held

306,719

+506.1% QoQ

Ownership

0.408%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#37

of 180 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

IMC-Chicago, LLC holds $17,354,788 across 5 Conglomerates names. CODI ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	56,352	$9,123,952
2	HON	Honeywell International Inc	20,717	$4,638,536
3	CODI	Compass Diversified Holdings This page	306,719	$3,269,624
4	DLX	Deluxe Corp	10,941	$261,271
5	FIP	FTAI Infrastructure Inc.	13,234	$61,405

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,269,624	306,719	+506.1%	Shares	Sole	2026-08-06
2026-03-31	$397,763	50,606	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.