Position in CODI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,846,183
+$1,821,653 QoQ
Shares Held
173,188
+5449.1% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 180 holders
Holding Since
Mar 2020
23 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, 2026CITIGROUP INC holds $276,702,077 across 19 Conglomerates names. CODI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
644,333 | $144,266,157 | |
| 2 | MMM |
3M Co
|
643,052 | $104,116,548 | |
| 3 | GHC |
Graham Holdings Co
|
3,973 | $4,534,861 | |
| 4 | OTTR |
Otter Tail Corp
|
50,314 | $4,527,252 | |
| 5 | PAM |
Pampa Energy Inc.
|
54,381 | $4,466,311 | |
| 6 | VMI |
Valmont Industries Inc
|
6,765 | $3,907,463 | |
| 7 | SEB |
Seaboard Corp /De/
|
654 | $2,919,670 | |
| 8 | TTI |
Tetra Technologies Inc
|
196,392 | $2,225,120 |
All Filings in CODI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846,183 | 173,188 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $24,530 | 3,121 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $709,132 | 147,736 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,977 | 24,317 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,016,511 | 161,865 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,074,457 | 57,550 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,367,028 | 59,230 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,154,852 | 52,185 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $390,932 | 17,859 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $343,285 | 14,262 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $243,783 | 10,859 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,351 | 1,404 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $463,384 | 21,364 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $47,451 | 2,487 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,884 | 2,901 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $75,002 | 4,153 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $261,238 | 12,196 | Shares | Defined | 2022-08-10 | |
| 2021-06-30 | $81,217 | 3,185 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $77,483 | 3,347 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,060 | 3,345 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $78,927 | 4,141 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,339 | 4,138 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,399 | 3,985 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||