Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,083,467
+$806,434 QoQ
Shares Held
289,256
-0.2% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,067,983,694 across 11 Conglomerates names. CODI ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,351,846 | $750,478,317 | |
| 2 | MMM |
3M Co
|
877,548 | $142,083,794 | |
| 3 | TTI |
Tetra Technologies Inc
|
6,065,202 | $68,718,737 | |
| 4 | MATW |
Matthews International Corp
|
1,923,540 | $51,781,695 | |
| 5 | VMI |
Valmont Industries Inc
|
43,358 | $25,043,579 | |
| 6 | OTTR |
Otter Tail Corp
|
97,439 | $8,767,560 | |
| 7 | GHC |
Graham Holdings Co
|
7,076 | $8,076,687 | |
| 8 | BOOM |
DMC Global Inc.
|
1,330,653 | $7,731,093 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,083,467 | 289,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,277,033 | 289,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,535,864 | 319,972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,299,802 | 196,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $434,656 | 69,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,051,293 | 163,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,796,082 | 164,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,933,805 | 177,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,360,093 | 199,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,454,116 | 226,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,930,983 | 219,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,120,089 | 219,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,893,197 | 225,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,025,153 | 210,962 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,324,677 | 182,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,342,960 | 185,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,865,109 | 180,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,638,763 | 195,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,966,863 | 162,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,574,638 | 162,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,278,695 | 167,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $948,339 | 40,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $786,791 | 40,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $735,716 | 38,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $644,551 | 37,387 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $543,021 | 40,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||