Position in CODI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,021
-$115,401 QoQ
Shares Held
19,139
-52.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
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, 2026US BANCORP \DE\ holds $459,574,215 across 13 Conglomerates names. CODI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,209,787 | $357,786,611 | |
| 2 | HON |
Honeywell International Inc
|
401,236 | $89,836,739 | |
| 3 | OTTR |
Otter Tail Corp
|
100,662 | $9,057,566 | |
| 4 | VMI |
Valmont Industries Inc
|
2,661 | $1,536,992 | |
| 5 | GHC |
Graham Holdings Co
|
547 | $624,355 | |
| 6 | SEB |
Seaboard Corp /De/
|
64 | $285,716 | |
| 7 | CODI |
Compass Diversified Holdings
This page
|
19,139 | $204,021 | |
| 8 | DLX |
Deluxe Corp
|
4,474 | $106,839 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,021 | 19,139 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $319,422 | 40,639 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,067 | 40,639 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $126,700 | 19,139 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $181,974 | 28,977 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $357,325 | 19,139 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $442,882 | 19,189 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $429,078 | 19,389 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $418,952 | 19,139 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $460,675 | 19,139 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $429,670 | 19,139 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $359,239 | 19,139 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $425,969 | 19,639 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $374,712 | 19,639 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $358,018 | 19,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $345,650 | 19,139 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $409,957 | 19,139 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $456,716 | 19,214 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $587,564 | 19,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $570,583 | 20,255 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $516,502 | 20,255 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $468,903 | 20,255 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $393,959 | 20,255 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $405,120 | 21,255 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $36,479 | 2,116 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $42,102 | 3,142 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||