Position in CODI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$85
-$55,542 QoQ
Shares Held
8
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 180 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Clearstead Advisors, LLC holds $8,669,996 across 14 Conglomerates names. CODI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
27,949 | $4,525,222 | |
| 2 | HON |
Honeywell International Inc
|
16,118 | $3,608,819 | |
| 3 | NNBR |
Nn Inc
|
100,000 | $359,000 | |
| 4 | SEB |
Seaboard Corp /De/
|
34 | $151,787 | |
| 5 | FIP |
FTAI Infrastructure Inc.
|
3,280 | $15,219 | |
| 6 | VMI |
Valmont Industries Inc
|
8 | $4,620 | |
| 7 | GHC |
Graham Holdings Co
|
2 | $2,282 | |
| 8 | OTTR |
Otter Tail Corp
|
21 | $1,889 |
All Filings in CODI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85 | 8 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $55,627 | 8,403 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,703 | 9,507 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $73,205 | 3,921 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $353,747 | 15,327 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $69,620 | 3,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,202 | 6,816 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||