Rockefeller Capital Management L.P.
Position in CODI — Compass Diversified Holdings
CIK 1739439
NEW YORK, NY
Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,598
+$12,765 QoQ
Shares Held
4,559
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 180 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $59,041,026 across 15 Conglomerates names. CODI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
200,277 | $44,842,017 | |
| 2 | MMM |
3M Co
|
73,774 | $11,944,745 | |
| 3 | VMI |
Valmont Industries Inc
|
3,003 | $1,734,531 | |
| 4 | GHC |
Graham Holdings Co
|
110 | $125,554 | |
| 5 | CRESY |
Cresud Inc
|
8,045 | $90,184 | |
| 6 | OTTR |
Otter Tail Corp
|
811 | $72,972 | |
| 7 | SEB |
Seaboard Corp /De/
|
15 | $66,964 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
13,822 | $64,134 |
All Filings in CODI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,598 | 4,559 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,833 | 4,559 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,595 | 6,374 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $72,323 | 10,925 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $208,226 | 11,153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $271,143 | 11,748 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $260,381 | 11,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,036 | 11,194 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $263,662 | 10,954 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $244,435 | 10,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $212,757 | 11,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $159,313 | 7,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,125 | 10,646 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $193,930 | 10,638 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $192,953 | 10,684 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $228,701 | 10,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $253,602 | 10,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $326,074 | 10,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $300,151 | 10,655 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $293,046 | 11,492 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $269,026 | 11,621 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $228,245 | 11,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $227,843 | 11,954 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $205,759 | 11,935 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $159,687 | 11,917 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||