Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,090
+$5,925 QoQ
Shares Held
10,046
-21.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 180 holders
Holding Since
Jun 2020
24 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, 2026BARCLAYS PLC holds $821,415,169 across 23 Conglomerates names. CODI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,750,453 | $615,826,424 | |
| 2 | MMM |
3M Co
|
1,112,919 | $180,192,713 | |
| 3 | SEB |
Seaboard Corp /De/
|
2,904 | $12,964,413 | |
| 4 | OTTR |
Otter Tail Corp
|
47,891 | $4,309,231 | |
| 5 | GHC |
Graham Holdings Co
|
3,196 | $3,647,977 | |
| 6 | VMI |
Valmont Industries Inc
|
4,501 | $2,599,777 | |
| 7 | DLX |
Deluxe Corp
|
20,509 | $489,754 | |
| 8 | BBUC |
Brookfield Business Corp
|
11,738 | $350,378 |
All Filings in CODI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,090 | 10,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,165 | 12,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $513,964 | 107,076 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,405,888 | 212,370 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,329,113 | 370,878 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,568,839 | 84,030 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,020,502 | 130,871 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,340,778 | 105,774 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $584,200 | 26,688 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,425,256 | 59,213 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,276,093 | 101,385 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $440,982 | 23,494 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $539,559 | 24,876 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $600,198 | 31,457 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $542,561 | 29,762 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $456,719 | 25,289 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,001,791 | 46,769 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,067,304 | 129,041 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $250,741 | 8,901 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,024 | 1,099 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,560 | 413 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,478 | 693 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,496 | 1,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,824 | 2,600 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||