AMERICAN CENTURY COMPANIES INC
Position in CODI — Compass Diversified Holdings
CIK 748054
KANSAS CITY, MO
Position in CODI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,422,678
+$3,919,890 QoQ
Shares Held
4,073,422
-18.9% QoQ
Ownership
5.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $405,887,531 across 15 Conglomerates names. CODI ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
791,423 | $177,199,609 | |
| 2 | VMI |
Valmont Industries Inc
|
105,677 | $61,039,035 | |
| 3 | TTI |
Tetra Technologies Inc
|
4,528,248 | $51,305,049 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
4,073,422 | $43,422,678 | |
| 5 | SEB |
Seaboard Corp /De/
|
7,462 | $33,312,831 | |
| 6 | MMM |
3M Co
|
105,697 | $17,113,401 | |
| 7 | OTTR |
Otter Tail Corp
|
86,785 | $7,808,914 | |
| 8 | GHC |
Graham Holdings Co
|
5,846 | $6,672,741 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,422,678 | 4,073,422 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,502,788 | 5,025,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,962,620 | 5,200,546 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,819,537 | 4,957,634 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,634,028 | 5,355,737 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $99,787,845 | 5,344,823 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $122,118,634 | 5,291,102 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $120,297,130 | 5,435,930 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $119,247,110 | 5,447,561 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $131,183,449 | 5,450,081 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $125,748,825 | 5,601,284 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,215,000 | 5,658,764 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,224,533 | 5,681,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,312,332 | 5,676,747 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $106,402,020 | 5,836,644 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,164,643 | 5,712,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,149,342 | 5,609,213 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $140,843,976 | 5,925,283 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $158,497,149 | 5,183,033 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $146,416,307 | 5,197,597 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $130,349,140 | 5,111,731 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $112,201,915 | 4,846,735 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,045,380 | 4,423,927 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,214,230 | 3,998,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,156,788 | 3,953,410 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,445,740 | 3,466,100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||