Position in CODI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$156,190
+$44,854 QoQ
Shares Held
14,652
+3.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 180 holders
Holding Since
Jun 2020
25 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, 2026Allworth Financial LP holds $22,301,493 across 18 Conglomerates names. CODI ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
74,028 | $16,574,869 | |
| 2 | MMM |
3M Co
|
30,081 | $4,870,414 | |
| 3 | VMI |
Valmont Industries Inc
|
333 | $192,340 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
14,652 | $156,190 | |
| 5 | MATW |
Matthews International Corp
|
4,621 | $124,397 | |
| 6 | SEB |
Seaboard Corp /De/
|
27 | $120,536 | |
| 7 | OTTR |
Otter Tail Corp
|
1,305 | $117,423 | |
| 8 | GHC |
Graham Holdings Co
|
81 | $92,455 |
All Filings in CODI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,190 | 14,652 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $111,336 | 14,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,622 | 13,463 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $116,108 | 17,539 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $183,733 | 29,257 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,670 | 1,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,080 | 1,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $22,727 | 1,027 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $22,875 | 1,045 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $24,070 | 1,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $22,450 | 1,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $18,770 | 1,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $21,690 | 1,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $19,080 | 1,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,230 | 1,000 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $18,060 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,420 | 1,000 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $23,770 | 1,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $30,580 | 1,000 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $28,170 | 1,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,500 | 1,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $23,150 | 1,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $19,450 | 1,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $19,060 | 1,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $17,240 | 1,000 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||