Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,327,326
-$1,960,668 QoQ
Shares Held
312,132
-53.6% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 180 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS Group AG holds $1,306,817,614 across 27 Conglomerates names. CODI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | TTI |
Tetra Technologies Inc
|
527,704 | $5,978,884 | |
| 8 | DLX |
Deluxe Corp
|
237,842 | $5,679,666 |
All Filings in CODI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,327,326 | 312,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,287,994 | 672,773 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,049,298 | 218,604 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,255,567 | 642,835 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,508,657 | 877,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,126,010 | 542,368 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,297,967 | 619,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,466,347 | 608,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,565,669 | 619,720 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $15,912,244 | 708,786 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,969,834 | 637,711 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,124,323 | 743,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,870,487 | 622,143 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,022,659 | 604,644 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,275,326 | 624,326 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,751,854 | 642,010 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,865,661 | 625,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,610,599 | 510,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,912,120 | 493,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,754,148 | 460,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,894,772 | 427,420 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,597,344 | 390,609 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,476,225 | 339,781 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,794,046 | 278,077 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,542,249 | 264,347 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||