PRICE T ROWE ASSOCIATES INC /MD/
Position in CODI — Compass Diversified Holdings
CIK 80255
BALTIMORE, MD
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,102
+$236,882 QoQ
Shares Held
56,201
+22.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 180 holders
Holding Since
Dec 2022
15 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. CODI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | TTI |
Tetra Technologies Inc
|
199,806 | $2,263,801 | |
| 8 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 |
All Filings in CODI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,102 | 56,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $362,220 | 46,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,174 | 40,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $236,433 | 35,715 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $208,320 | 33,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $535,810 | 28,699 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $610,350 | 26,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $482,721 | 21,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $463,849 | 21,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,487 | 18,051 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $354,418 | 15,787 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $266,684 | 14,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $275,896 | 12,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,778 | 11,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,457 | 10,996 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||