Position in CODI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$661,026
+$380,142 QoQ
Shares Held
62,010
+73.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 180 holders
Holding Since
Jun 2025
5 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, 2026IEQ CAPITAL, LLC holds $28,492,765 across 7 Conglomerates names. CODI ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
16,486 | $9,522,313 | |
| 2 | HON |
Honeywell International Inc
|
34,077 | $7,629,839 | |
| 3 | MMM |
3M Co
|
46,738 | $7,567,349 | |
| 4 | DLX |
Deluxe Corp
|
74,663 | $1,782,952 | |
| 5 | SEB |
Seaboard Corp /De/
|
280 | $1,250,012 | |
| 6 | CODI |
Compass Diversified Holdings
This page
|
62,010 | $661,026 | |
| 7 | TUSK |
Mammoth Energy Services, Inc.
|
24,392 | $79,274 |
All Filings in CODI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,026 | 62,010 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $280,884 | 35,736 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $149,107 | 31,064 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $992,417 | 149,912 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $218,104 | 34,730 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||