MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in CODI — Compass Diversified Holdings
CIK 928047
TORONTO, A6
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,854
+$46,151 QoQ
Shares Held
18,279
-3.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 180 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $101,157,119 across 12 Conglomerates names. CODI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
282,752 | $45,780,376 | |
| 2 | HON |
Honeywell International Inc
|
161,528 | $36,166,119 | |
| 3 | VMI |
Valmont Industries Inc
|
16,822 | $9,716,387 | |
| 4 | GHC |
Graham Holdings Co
|
3,020 | $3,447,088 | |
| 5 | BBUC |
Brookfield Business Corp
|
76,533 | $2,284,510 | |
| 6 | OTTR |
Otter Tail Corp
|
19,564 | $1,760,368 | |
| 7 | TTI |
Tetra Technologies Inc
|
57,232 | $648,438 | |
| 8 | DLX |
Deluxe Corp
|
18,671 | $445,863 |
All Filings in CODI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,854 | 18,279 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,703 | 18,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,128 | 22,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $176,522 | 26,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $247,570 | 39,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,626,998 | 515,640 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,466,587 | 1,103,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,015,365 | 1,085,195 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,914,474 | 1,092,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,495,558 | 1,183,862 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,665,833 | 1,633,222 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,289,205 | 1,507,150 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $32,460,820 | 1,496,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,034,873 | 1,469,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,484,616 | 1,452,804 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $21,966,793 | 1,216,323 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $20,675,312 | 965,234 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $17,439,549 | 733,679 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $22,835,125 | 746,734 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $21,032,482 | 746,627 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||