Position in CODI
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$668
-$3,326 QoQ
Shares Held
85
-86.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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, 2026NewEdge Advisors, LLC holds $94,595,861 across 8 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
304,215 | $49,255,450 | |
| 2 | HON |
Honeywell International Inc
|
191,945 | $42,976,485 | |
| 3 | OTTR |
Otter Tail Corp
|
17,147 | $1,542,887 | |
| 4 | VMI |
Valmont Industries Inc
|
956 | $552,185 | |
| 5 | SEB |
Seaboard Corp /De/
|
57 | $254,466 | |
| 6 | TRC |
Tejon Ranch Co
|
700 | $13,090 | |
| 7 | RCMT |
Rcm Technologies, Inc.
|
46 | $1,298 | |
| 8 | CRESY |
Cresud Inc
|
0 | $0 |
All Filings in CODI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668 | 85 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $3,994 | 636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,706 | 627 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,286 | 619 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,824 | 1,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,271 | 1,657 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $39,691 | 1,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,862 | 1,642 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,651 | 1,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,267 | 1,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,871 | 1,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,726 | 12,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $189,142 | 10,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,409 | 10,570 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $265,748 | 11,180 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $347,235 | 11,355 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $319,673 | 11,348 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $288,762 | 11,324 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $961,720 | 41,543 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $811,881 | 41,742 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $785,233 | 41,198 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||