Position in CODI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,497,557
+$13,489,791 QoQ
Shares Held
3,986,638
+8.0% QoQ
Ownership
5.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 180 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BlackRock, Inc. holds $15,478,774,266 across 23 Conglomerates names. CODI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
45,048,766 | $7,293,845,692 | |
| 2 | HON |
Honeywell International Inc
|
22,778,297 | $5,100,060,687 | |
| 3 | VMI |
Valmont Industries Inc
|
1,976,054 | $1,141,368,783 | |
| 4 | OTTR |
Otter Tail Corp
|
6,557,596 | $590,052,481 | |
| 5 | GHC |
Graham Holdings Co
|
425,251 | $485,389,991 | |
| 6 | DLX |
Deluxe Corp
|
6,972,211 | $166,496,392 | |
| 7 | BBUC |
Brookfield Business Corp
|
4,735,636 | $141,358,731 | |
| 8 | TTI |
Tetra Technologies Inc
|
12,223,413 | $138,491,265 |
All Filings in CODI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,384,160 | 3,976,000 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $42,497,557 | 3,986,638 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,007,766 | 3,690,556 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,966,312 | 4,159,649 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,726,673 | 4,188,320 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,416,215 | 4,047,169 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,650,035 | 4,159,081 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $96,854,867 | 4,196,485 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $93,541,071 | 4,226,890 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||