Position in CODI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,683,063
+$581,760 QoQ
Shares Held
157,886
+12.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 180 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $999,464,867 across 16 Conglomerates names. CODI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,691,339 | $602,590,801 | |
| 2 | MMM |
3M Co
|
1,718,241 | $278,200,398 | |
| 3 | VMI |
Valmont Industries Inc
|
69,329 | $40,044,429 | |
| 4 | OTTR |
Otter Tail Corp
|
268,456 | $24,155,668 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,703,741 | $19,303,384 | |
| 6 | GHC |
Graham Holdings Co
|
7,864 | $8,976,126 | |
| 7 | DLX |
Deluxe Corp
|
318,164 | $7,597,755 | |
| 8 | BBUC |
Brookfield Business Corp
|
178,580 | $5,330,611 |
All Filings in CODI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683,063 | 157,886 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,101,303 | 140,115 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,020,714 | 212,649 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,382,797 | 208,882 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $877,949 | 139,801 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,785,463 | 417,004 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||