NBC SECURITIES, INC.

Broker-Dealer

Position in CODI — Compass Diversified Holdings

CIK 791540 BIRMINGHAM, AL

Position in CODI

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$38,757

+$15,089 QoQ

Shares Held

4,931

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

NBC SECURITIES, INC. holds $2,232,235 across 8 Conglomerates names. CODI ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	5,473	$1,297,391
2	VMI	Valmont Industries Inc	1,386	$553,804
3	MMM	3M Co	1,520	$220,749
4	SEB	Seaboard Corp /De/	8	$45,232
5	BBUC	Brookfield Business Corp	1,284	$40,625
6	CODI	Compass Diversified Holdings This page	4,931	$38,757
7	TRC	Tejon Ranch Co	1,628	$30,671
8	HTHIY	Hitachi Ltd	172	$5,006

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,757	4,931	0.0%	Shares	Sole	2026-04-14
2025-12-31	$23,668	4,931	+27.9%	Shares	Sole	2026-01-29
2025-09-30	$25,526	3,856	-5.4%	Shares	Sole	2025-11-14
2025-06-30	$25,584	4,074	+143.1%	Shares	Sole	2025-07-08
2025-03-31	$31,290	1,676	+167500.0%	Shares	Sole	2025-04-09
2024-12-31	$23	1	-99.9%	Shares	Sole	2025-01-22
2024-09-30	$40,121	1,813	+0.3%	Shares	Sole	2024-10-15
2024-06-30	$39,555	1,807	-27.7%	Shares	Sole	2024-07-10
2024-03-31	$60,199	2,501	-3.7%	Shares	Sole	2024-04-05
2023-12-31	$58,325	2,598	+0.3%	Shares	Sole	2024-02-07
2023-09-30	$48,614	2,590	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.