MERCER GLOBAL ADVISORS INC /ADV
Position in CODI — Compass Diversified Holdings
CIK 853758
DENVER, CO
Position in CODI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$205,503
+$82,141 QoQ
Shares Held
19,278
+22.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 180 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $37,945,869 across 13 Conglomerates names. CODI ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
103,057 | $16,685,958 | |
| 2 | HON |
Honeywell International Inc
|
58,158 | $13,021,576 | |
| 3 | VMI |
Valmont Industries Inc
|
6,971 | $4,026,449 | |
| 4 | SEB |
Seaboard Corp /De/
|
295 | $1,316,977 | |
| 5 | GHC |
Graham Holdings Co
|
814 | $929,115 | |
| 6 | DLX |
Deluxe Corp
|
20,381 | $486,698 | |
| 7 | OTTR |
Otter Tail Corp
|
4,539 | $408,419 | |
| 8 | TTI |
Tetra Technologies Inc
|
28,135 | $318,769 |
All Filings in CODI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,503 | 19,278 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $123,362 | 15,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,446 | 10,093 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $120,239 | 18,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,938 | 11,296 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $200,381 | 9,154 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||