Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,922,731
+$2,400,756 QoQ
Shares Held
649,412
+12.9% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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, 2026Legal & General Group Plc holds $919,166,850 across 16 Conglomerates names. CODI ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,111,705 | $503,816,155 | |
| 2 | HON |
Honeywell International Inc
|
1,655,495 | $370,665,329 | |
| 3 | VMI |
Valmont Industries Inc
|
26,453 | $15,279,252 | |
| 4 | OTTR |
Otter Tail Corp
|
85,285 | $7,673,943 | |
| 5 | CODI |
Compass Diversified Holdings
This page
|
649,412 | $6,922,731 | |
| 6 | GHC |
Graham Holdings Co
|
4,598 | $5,248,249 | |
| 7 | DLX |
Deluxe Corp
|
102,258 | $2,441,919 | |
| 8 | BBUC |
Brookfield Business Corp
|
69,526 | $2,075,349 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,922,731 | 649,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,521,975 | 575,315 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,885,730 | 601,194 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,528,399 | 532,991 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,515,015 | 559,716 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,838,251 | 580,517 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,311,965 | 576,775 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,980,173 | 586,542 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $13,871,364 | 633,685 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $15,676,309 | 651,280 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $13,713,896 | 610,864 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $11,001,171 | 586,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,695,764 | 585,328 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,946,136 | 521,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,123,768 | 500,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,468,911 | 468,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,374,012 | 437,629 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $8,596,919 | 361,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,474,502 | 375,229 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,898,944 | 386,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,560,927 | 414,154 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,552,418 | 455,828 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,041,293 | 464,848 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,615,386 | 452,014 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,479,574 | 433,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,544,770 | 339,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||