MANNING & NAPIER ADVISORS LLC

Position in CODI — Compass Diversified Holdings

CIK 62039 Fairport, NY

Position in CODI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,396

New position

Shares Held

600

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#160

of 180 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $7,048,233 across 3 Conglomerates names. CODI ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	43,450	$7,034,989
2	GHC	Graham Holdings Co	6	$6,848
3	CODI	Compass Diversified Holdings This page	600	$6,396

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,396	600	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.