Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,851
-$1,012,675 QoQ
Shares Held
7,397
-94.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 180 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FMR LLC holds $1,215,649,894 across 18 Conglomerates names. CODI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,307,203 | $859,289,236 | |
| 2 | HON |
Honeywell International Inc
|
1,111,670 | $248,902,911 | |
| 3 | VMI |
Valmont Industries Inc
|
174,122 | $100,572,865 | |
| 4 | SEB |
Seaboard Corp /De/
|
440 | $1,964,305 | |
| 5 | GHC |
Graham Holdings Co
|
1,392 | $1,588,856 | |
| 6 | TTI |
Tetra Technologies Inc
|
123,533 | $1,399,627 | |
| 7 | OTTR |
Otter Tail Corp
|
8,298 | $746,653 | |
| 8 | BOC |
BOSTON OMAHA Corp
|
20,069 | $273,740 |
All Filings in CODI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,851 | 7,397 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,091,526 | 138,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,159,112 | 449,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,758,818 | 416,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,063,620 | 328,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,383,662 | 288,359 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,976,170 | 345,588 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,279,984 | 283,777 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,889,348 | 131,994 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,530,381 | 105,126 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $999,092 | 44,503 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $915,919 | 48,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,019,840 | 47,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $891,187 | 46,708 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $853,674 | 46,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $839,627 | 46,491 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,285,655 | 153,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,142,468 | 174,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,839,518 | 256,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,081,684 | 251,391 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $10,251 | 402 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $19 | 1 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $17 | 1 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $26 | 2 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||