EverSource Wealth Advisors, LLC
Position in CODI — Compass Diversified Holdings
CIK 1710537
BIRMINGHAM, AL
Position in CODI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,552
-$6,056 QoQ
Shares Held
2,022
-42.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 181 holders
Holding Since
Jun 2024
8 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, 2026EverSource Wealth Advisors, LLC holds $1,557,925 across 19 Conglomerates names. CODI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,672 | $594,528 | |
| 2 | HON |
Honeywell International Inc
|
1,721 | $385,326 | |
| 3 | VMI |
Valmont Industries Inc
|
310 | $179,054 | |
| 4 | GHC |
Graham Holdings Co
|
149 | $170,069 | |
| 5 | DLX |
Deluxe Corp
|
2,450 | $58,503 | |
| 6 | OTTR |
Otter Tail Corp
|
504 | $45,344 | |
| 7 | TTI |
Tetra Technologies Inc
|
2,899 | $32,841 | |
| 8 | CODI |
Compass Diversified Holdings
This page
|
2,022 | $21,552 |
All Filings in CODI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,552 | 2,022 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $27,608 | 3,513 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $14,591 | 3,040 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,955 | 1,655 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,625 | 896 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $896 | 48 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $438 | 19 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $612 | 28 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||