Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,523,749
-$309,176 QoQ
Shares Held
142,941
-38.7% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026Invesco Ltd. holds $3,420,617,197 across 19 Conglomerates names. CODI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
11,249,305 | $2,518,719,381 | |
| 2 | MMM |
3M Co
|
3,643,494 | $589,918,103 | |
| 3 | VMI |
Valmont Industries Inc
|
366,785 | $211,855,013 | |
| 4 | GHC |
Graham Holdings Co
|
24,890 | $28,409,940 | |
| 5 | OTTR |
Otter Tail Corp
|
199,684 | $17,967,564 | |
| 6 | DLX |
Deluxe Corp
|
608,670 | $14,535,037 | |
| 7 | TTI |
Tetra Technologies Inc
|
853,349 | $9,668,442 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,986 | $8,866,156 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,749 | 142,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,832,925 | 233,197 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,464,022 | 305,005 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,229,868 | 185,781 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,214,349 | 193,368 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,198,153 | 224,861 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,604,098 | 242,812 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,213,936 | 235,605 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,741,219 | 216,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,723,146 | 237,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,018,541 | 312,630 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,243,980 | 279,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,015,634 | 277,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,622,758 | 242,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,254,595 | 288,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,714,669 | 261,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,730,813 | 267,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,475,276 | 230,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,442,570 | 145,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,662,867 | 165,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,924,126 | 193,103 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,732,868 | 161,247 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,749,819 | 89,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,682,883 | 88,294 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,933,655 | 112,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,660,112 | 123,889 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||