HARBOR INVESTMENT ADVISORY, LLC
Position in CODI — Compass Diversified Holdings
CIK 1468792
LUTHERVILLE, MD
Position in CODI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$13,325
+$3,500 QoQ
Shares Held
1,250
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 180 holders
Holding Since
Mar 2021
22 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $457,095 across 3 Conglomerates names. CODI ranks #3 (2.9% of the industry book) .
All Filings in CODI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,325 | 1,250 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $9,825 | 1,250 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,000 | 1,250 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $8,275 | 1,250 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,850 | 1,250 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $23,337 | 1,250 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $28,850 | 1,250 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $27,662 | 1,250 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $27,362 | 1,250 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $30,087 | 1,250 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $28,062 | 1,250 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $23,462 | 1,250 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $27,112 | 1,250 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $23,850 | 1,250 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $22,787 | 1,250 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $22,575 | 1,250 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $26,775 | 1,250 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $29,712 | 1,250 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $38,225 | 1,250 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $35,212 | 1,250 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $31,875 | 1,250 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $28,937 | 1,250 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||