Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$172,692
+$58,927 QoQ
Shares Held
16,200
+11.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 180 holders
Holding Since
Jun 2021
21 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, 2026Creative Planning holds $103,255,068 across 15 Conglomerates names. CODI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
171,262 | $38,345,561 | |
| 2 | MMM |
3M Co
|
231,101 | $37,417,562 | |
| 3 | VMI |
Valmont Industries Inc
|
13,985 | $8,077,736 | |
| 4 | GHC |
Graham Holdings Co
|
5,450 | $6,220,738 | |
| 5 | SEB |
Seaboard Corp /De/
|
1,266 | $5,651,841 | |
| 6 | BBUC |
Brookfield Business Corp
|
75,833 | $2,263,614 | |
| 7 | DLX |
Deluxe Corp
|
87,391 | $2,086,896 | |
| 8 | TTI |
Tetra Technologies Inc
|
101,165 | $1,146,198 |
All Filings in CODI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,692 | 16,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $113,765 | 14,474 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $60,739 | 12,654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,789 | 17,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,734 | 15,722 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $392,555 | 21,026 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $476,786 | 20,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $455,988 | 20,605 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $442,265 | 20,204 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $485,154 | 20,156 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $454,253 | 20,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $427,186 | 22,759 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $434,884 | 20,050 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $422,793 | 22,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $387,332 | 21,247 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $319,878 | 17,712 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $346,618 | 16,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $372,357 | 15,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $501,970 | 16,415 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $323,955 | 11,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $423,402 | 16,604 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||