VANGUARD CAPITAL MANAGEMENT LLC
Position in CODI — Compass Diversified Holdings
CIK 2100119
MALVERN, PA
Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,743,636
+$6,475,822 QoQ
Shares Held
2,227,358
+1.4% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 180 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $11,344,198,850 across 23 Conglomerates names. CODI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
34,065,039 | $5,515,470,464 | |
| 2 | HON |
Honeywell International Inc
|
20,693,284 | $4,633,226,287 | |
| 3 | VMI |
Valmont Industries Inc
|
844,005 | $487,497,288 | |
| 4 | OTTR |
Otter Tail Corp
|
1,891,243 | $170,174,045 | |
| 5 | GHC |
Graham Holdings Co
|
144,585 | $165,032,210 | |
| 6 | TTI |
Tetra Technologies Inc
|
6,117,626 | $69,312,702 | |
| 7 | BBUC |
Brookfield Business Corp
|
1,976,952 | $59,012,017 | |
| 8 | SEB |
Seaboard Corp /De/
|
11,113 | $49,612,100 |
All Filings in CODI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,743,636 | 2,227,358 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,267,814 | 2,196,923 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||