Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,754,245
+$506,026 QoQ
Shares Held
258,372
-9.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 180 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $238,637,760 across 14 Conglomerates names. CODI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
280,023 | $161,741,284 | |
| 2 | HON |
Honeywell International Inc
|
129,725 | $29,045,427 | |
| 3 | MMM |
3M Co
|
156,498 | $25,338,590 | |
| 4 | MATW |
Matthews International Corp
|
189,578 | $5,103,439 | |
| 5 | TTI |
Tetra Technologies Inc
|
278,247 | $3,152,537 | |
| 6 | DLX |
Deluxe Corp
|
119,972 | $2,864,931 | |
| 7 | CODI |
Compass Diversified Holdings
This page
|
258,372 | $2,754,245 | |
| 8 | GHC |
Graham Holdings Co
|
1,944 | $2,218,918 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754,245 | 258,372 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,248,219 | 286,033 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $809,327 | 168,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $765,073 | 115,570 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $713,080 | 113,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,937,850 | 853,661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,560,012 | 804,160 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,199,601 | 732,020 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,391,777 | 703,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,500,357 | 643,970 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,415,952 | 642,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,326,689 | 656,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,648,084 | 629,234 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,955,050 | 626,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,629,846 | 637,951 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,670,786 | 646,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,319,898 | 621,844 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,482,419 | 609,273 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,812,952 | 484,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,917,734 | 387,566 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,078,221 | 316,793 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,893,133 | 254,563 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,905,754 | 200,810 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,989,846 | 156,865 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,494,265 | 144,679 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,000,526 | 149,293 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||