Parallel Advisors, LLC
Position in CODI — Compass Diversified Holdings
CIK 1690010
SAN FRANCISCO, CA
Position in CODI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,398
+$630 QoQ
Shares Held
225
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 180 holders
Holding Since
Sep 2022
12 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, 2026Parallel Advisors, LLC holds $8,702,770 across 13 Conglomerates names. CODI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
22,185 | $4,967,221 | |
| 2 | MMM |
3M Co
|
13,526 | $2,189,994 | |
| 3 | GHC |
Graham Holdings Co
|
638 | $728,225 | |
| 4 | SEB |
Seaboard Corp /De/
|
129 | $575,898 | |
| 5 | VMI |
Valmont Industries Inc
|
290 | $167,504 | |
| 6 | OTTR |
Otter Tail Corp
|
311 | $27,983 | |
| 7 | BBUC |
Brookfield Business Corp
|
455 | $13,581 | |
| 8 | MATW |
Matthews International Corp
|
492 | $13,244 |
All Filings in CODI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398 | 225 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,768 | 225 | Shares | Sole | 2026-05-07 | |
| 2024-12-31 | $4,500 | 195 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,315 | 195 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,378 | 200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,814 | 200 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,490 | 200 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,754 | 200 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $4,338 | 200 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $3,816 | 200 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $3,646 | 200 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,612 | 200 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||