OAKWORTH CAPITAL, INC.

Position in CODI — Compass Diversified Holdings

CIK 1588871 BIRMINGHAM, AL

Position in CODI

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$3,819

+$1,487 QoQ

Shares Held

486

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $1,057,137 across 2 Conglomerates names.

#	Ticker	Company	Shares	Value (USD)	Open
1	MMM	3M Co	3,509	$568,141
2	HON	Honeywell International Inc	2,184	$488,996

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,819	486	0.0%	Shares	Sole	2026-04-24
2025-12-31	$2,332	486	0.0%	Shares	Sole	2026-01-30
2025-09-30	$3,217	486	0.0%	Shares	Sole	2025-11-04
2025-06-30	$3,052	486	0.0%	Shares	Sole	2025-07-17
2025-03-31	$9,073	486	0.0%	Shares	Sole	2025-04-24
2024-12-31	$11,216	486	0.0%	Shares	Sole	2025-01-27
2024-09-30	$10,755	486	0.0%	Shares	Sole	2024-10-21
2024-06-30	$10,638	486	0.0%	Shares	Sole	2024-07-19
2024-03-31	$11,698	486	0.0%	Shares	Sole	2024-04-22
2023-12-31	$10,910	486	-2.8%	Shares	Sole	2024-01-31
2023-09-30	$9,385	500	0.0%	Shares	Sole	2023-10-31
2023-06-30	$10,845	500	0.0%	Shares	Sole	2023-07-28
2023-03-31	$9,540	500	0.0%	Shares	Sole	2023-05-02
2022-12-31	$9,115	500	0.0%	Shares	Sole	2023-02-03
2022-09-30	$9,030	500	0.0%	Shares	Sole	2022-10-31
2022-06-30	$10,710	500	0.0%	Shares	Sole	2022-08-05
2022-03-31	$11,885	500	0.0%	Shares	Sole	2022-04-11
2021-12-31	$15,290	500	0.0%	Shares	Sole	2022-02-07
2021-09-30	$14,085	500	0.0%	Shares	Sole	2021-11-10
2021-06-30	$12,750	500	—	Shares	Sole	2021-07-20
No filing history on record for this holder in this stock.