NATIONAL BANK OF CANADA /FI/
BankPosition in CODI — Compass Diversified Holdings
CIK 926171
MONTREAL, A8
Position in CODI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,616,599
-$304,495 QoQ
Shares Held
151,651
-38.0% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 180 holders
Holding Since
Dec 2021
17 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, 2026NATIONAL BANK OF CANADA /FI/ holds $92,029,017 across 8 Conglomerates names. CODI ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
502,003 | $81,279,302 | |
| 2 | HON |
Honeywell International Inc
|
25,024 | $5,602,873 | |
| 3 | BBUC |
Brookfield Business Corp
|
117,437 | $3,505,493 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
151,651 | $1,616,599 | |
| 5 | VMI |
Valmont Industries Inc
|
29 | $16,750 | |
| 6 | DLX |
Deluxe Corp
|
204 | $4,871 | |
| 7 | CRESY |
Cresud Inc
|
140 | $1,569 | |
| 8 | PAM |
Pampa Energy Inc.
|
19 | $1,560 |
All Filings in CODI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,599 | 151,651 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,921,094 | 244,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,473,000 | 306,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,722,715 | 260,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,638,778 | 260,952 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,196,658 | 171,219 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,740,632 | 205,400 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,876,079 | 220,338 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,324,281 | 197,546 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,568,606 | 189,805 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,375,100 | 194,882 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,785,298 | 254,944 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $5,275,702 | 243,232 | Shares | Defined | 2023-07-26 | |
| 2022-09-30 | $4,063 | 225 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $4,819 | 225 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $27,216 | 1,145 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $6,880 | 225 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||