Cerity Partners LLC

Position in CODI — Compass Diversified Holdings

CIK 1566475 NEW YORK, NY

Position in CODI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$369,218

+$16,077 QoQ

Shares Held

34,636

-22.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#84

of 180 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 1% Shared 11% None 88%

Industrials · as of Jun 30, 2026

Cerity Partners LLC holds $127,251,362 across 10 Conglomerates names. CODI ranks #9 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	286,044	$64,045,249
2	MMM	3M Co	244,818	$39,638,481
3	SEB	Seaboard Corp /De/	1,741	$7,772,397
4	BOOM	DMC Global Inc.	1,077,516	$6,260,366
5	VMI	Valmont Industries Inc	5,196	$3,001,208
6	GHC	Graham Holdings Co	2,505	$2,859,255
7	TTI	Tetra Technologies Inc	170,001	$1,926,111
8	DLX	Deluxe Corp	54,542	$1,302,462

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$369,218	34,636	-22.9%	Shares	Other	2026-08-14
2026-03-31	$353,141	44,929	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$216,580	45,121	-2.2%	Shares	Sole	2026-02-11
2025-09-30	$305,268	46,113	+135.5%	Shares	Other	2025-10-22
2025-06-30	$122,968	19,581	+65.1%	Shares	Defined	2025-08-13
2025-03-31	$221,482	11,863	+4.9%	Shares	Other	2025-04-30
2024-12-31	$261,011	11,309	+70.4%	Shares	Defined	2025-02-13
2021-12-31	$202,898	6,635	-60.3%	Shares	Sole	2022-02-14
2021-09-30	$470,917	16,717	+0.0%	Shares	Sole	2021-10-25
2021-06-30	$426,258	16,716	0.0%	Shares	Sole	2021-08-11
2021-03-31	$386,975	16,716	-0.2%	Shares	Sole	2021-08-11
2020-12-31	$325,709	16,746	-4.3%	Shares	Sole	2021-02-11
2020-09-30	$333,664	17,506	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$288,011	16,706	0.0%	Shares	Sole	2020-08-17
2020-03-31	$223,860	16,706	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.