NBC SECURITIES, INC.
Broker-DealerPosition in CODI — Compass Diversified Holdings
CIK 791540
BIRMINGHAM, AL
Position in CODI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$52,564
+$13,807 QoQ
Shares Held
4,931
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 180 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $2,247,945 across 8 Conglomerates names. CODI ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
5,121 | $1,146,591 | |
| 2 | VMI |
Valmont Industries Inc
|
1,212 | $700,051 | |
| 3 | MMM |
3M Co
|
1,474 | $238,655 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
4,931 | $52,564 | |
| 5 | BBUC |
Brookfield Business Corp
|
1,284 | $38,327 | |
| 6 | SEB |
Seaboard Corp /De/
|
8 | $35,714 | |
| 7 | TRC |
Tejon Ranch Co
|
1,328 | $24,833 | |
| 8 | CRESY |
Cresud Inc
|
1,000 | $11,210 |
All Filings in CODI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,564 | 4,931 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $38,757 | 4,931 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $23,668 | 4,931 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,526 | 3,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,584 | 4,074 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $31,290 | 1,676 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $23 | 1 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $40,121 | 1,813 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $39,555 | 1,807 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $60,199 | 2,501 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $58,325 | 2,598 | 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. | ||||||