Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,246,857
+$1,369,069 QoQ
Shares Held
398,392
+8.8% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,748,188,069 across 22 Conglomerates names. CODI ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
|
552,447 | $13,192,430 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,164,293 | $13,191,437 | |
| 8 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,246,857 | 398,392 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,877,788 | 366,131 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,998,776 | 416,412 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,182,244 | 480,702 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,925,177 | 465,793 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,010,774 | 482,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,716,791 | 507,660 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,141,225 | 458,257 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,750,416 | 399,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,045,493 | 417,345 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,681,112 | 431,230 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,732,760 | 465,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,194,710 | 470,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,672,395 | 506,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,413,260 | 516,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,273,736 | 458,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,890,126 | 461,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $343,451 | 14,449 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $199,289 | 6,517 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $220,514 | 7,828 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $945,233 | 37,068 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,099,740 | 47,505 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $455,557 | 23,422 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $459,650 | 24,116 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,146,615 | 240,523 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,799,193 | 805,910 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||