Position in CODI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,806,783
+$1,590,421 QoQ
Shares Held
169,492
+515.7% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $7,305,175,889 across 21 Conglomerates names. CODI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
39,432,727 | $6,384,552,819 | |
| 2 | HON |
Honeywell International Inc
|
3,270,903 | $732,355,173 | |
| 3 | VMI |
Valmont Industries Inc
|
166,788 | $96,336,746 | |
| 4 | GHC |
Graham Holdings Co
|
27,811 | $31,744,026 | |
| 5 | OTTR |
Otter Tail Corp
|
315,978 | $28,431,698 | |
| 6 | PAM |
Pampa Energy Inc.
|
229,368 | $18,837,990 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,148 | $5,125,048 | |
| 8 | CODI |
Compass Diversified Holdings
This page
|
169,492 | $1,806,783 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,783 | 169,492 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $216,362 | 27,527 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $132,124 | 27,526 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,233,193 | 488,398 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,037,553 | 483,687 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,210,380 | 171,954 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,722,813 | 204,628 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,047,399 | 92,517 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,514,764 | 114,882 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,400,054 | 224,348 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $4,485,126 | 199,783 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,911,508 | 155,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,490,292 | 114,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,831,525 | 95,992 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $2,730,140 | 149,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,044,877 | 113,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,795,716 | 130,519 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,958,135 | 208,588 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,013,294 | 65,837 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,397,448 | 156,104 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,467,717 | 253,636 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,618,874 | 242,716 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,073,493 | 260,848 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,855,917 | 307,236 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,924,588 | 285,649 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,339,061 | 99,930 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||