Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,580,278
+$804,756 QoQ
Shares Held
335,861
-4.9% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Derivatives in CODI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$434,400
PutShares
90,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,563,922,184 across 22 Conglomerates names. CODI ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
7,290,377 | $1,632,315,408 | |
| 2 | MMM |
3M Co
|
4,458,815 | $721,926,734 | |
| 3 | VMI |
Valmont Industries Inc
|
127,782 | $73,806,882 | |
| 4 | GHC |
Graham Holdings Co
|
27,445 | $31,326,270 | |
| 5 | OTTR |
Otter Tail Corp
|
249,295 | $22,431,563 | |
| 6 | DLX |
Deluxe Corp
|
913,239 | $21,808,147 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,239,386 | $14,042,241 | |
| 8 | SEB |
Seaboard Corp /De/
|
3,092 | $13,803,707 |
All Filings in CODI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,580,278 | 335,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,775,522 | 353,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $434,400 | 90,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,705,185 | 355,247 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,637,818 | 398,462 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,001,496 | 159,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,842,789 | 205,827 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,179,023 | 267,722 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,673,722 | 211,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,145,526 | 143,697 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,622,161 | 108,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,090,196 | 137,648 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,561,466 | 136,466 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,042,473 | 186,375 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,076,915 | 108,853 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,613,664 | 88,517 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,861,389 | 103,067 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,511,666 | 117,258 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,269,682 | 137,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,615,714 | 150,939 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,769,293 | 169,304 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,911,505 | 74,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,856,653 | 80,201 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,553,454 | 131,283 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,620,502 | 137,487 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,301,585 | 75,498 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,112,012 | 82,986 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||