Cetera Investment Advisers

Position in CODI — Compass Diversified Holdings

CIK 1666741 SCHAUMBURG, IL

Position in CODI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$284,920

+$18,522 QoQ

Shares Held

26,728

-21.1% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#92

of 180 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cetera Investment Advisers holds $81,509,609 across 10 Conglomerates names. CODI ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	160,529	$35,942,443
2	MMM	3M Co	220,068	$35,631,209
3	VMI	Valmont Industries Inc	10,121	$5,845,889
4	OTTR	Otter Tail Corp	28,242	$2,541,215
5	GHC	Graham Holdings Co	335	$382,375
6	PAM	Pampa Energy Inc.	4,316	$354,473
7	CODI	Compass Diversified Holdings This page	26,728	$284,920
8	BBUC	Brookfield Business Corp	9,164	$273,545

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,920	26,728	-21.1%	Shares	Sole	2026-08-12
2026-03-31	$266,398	33,893	-6.8%	Shares	Sole	2026-05-13
2025-12-31	$174,595	36,374	-9.5%	Shares	Sole	2026-02-17
2025-09-30	$265,938	40,172	+38.8%	Shares	Sole	2025-11-14
2025-06-30	$181,818	28,952	-10.4%	Shares	Sole	2025-08-08
2025-03-31	$603,059	32,301	+3.8%	Shares	Sole	2025-05-06
2024-12-31	$717,880	31,104	+2.4%	Shares	Sole	2025-02-14
2024-09-30	$672,353	30,382	-0.5%	Shares	Sole	2024-11-13
2024-06-30	$668,542	30,541	-0.5%	Shares	Sole	2024-08-22
2024-03-31	$739,165	30,709	+258.3%	Shares	Sole	2024-05-24
2021-12-31	$262,070	8,570	-2.0%	Shares	Sole	2022-02-14
2021-09-30	$246,346	8,745	+10.6%	Shares	Sole	2021-11-16
2021-06-30	$201,577	7,905	-36.0%	Shares	Sole	2021-08-13
2020-12-31	$240,363	12,358	—	Shares	Sole	2021-02-17
No filing history on record for this holder in this stock.