Position in CODI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$255,498
+$33,469 QoQ
Shares Held
23,968
-15.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 180 holders
Holding Since
Mar 2026
2 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, 2026Empowered Funds, LLC holds $47,560,898 across 12 Conglomerates names. CODI ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLX |
Deluxe Corp
|
694,660 | $16,588,479 | |
| 2 | MMM |
3M Co
|
60,732 | $9,833,113 | |
| 3 | HON |
Honeywell International Inc
|
43,149 | $9,661,055 | |
| 4 | TTI |
Tetra Technologies Inc
|
664,214 | $7,525,544 | |
| 5 | TUSK |
Mammoth Energy Services, Inc.
|
241,313 | $784,267 | |
| 6 | OTTR |
Otter Tail Corp
|
8,170 | $735,135 | |
| 7 | BOOM |
DMC Global Inc.
|
118,865 | $690,605 | |
| 8 | GHC |
Graham Holdings Co
|
438 | $499,941 |
All Filings in CODI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,498 | 23,968 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $222,029 | 28,248 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||