VANGUARD FIDUCIARY TRUST CO
BankPosition in CODI — Compass Diversified Holdings
CIK 933478
MALVERN, PA
Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,067,034
+$406,794 QoQ
Shares Held
100,097
+19.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 180 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $1,064,309,211 across 23 Conglomerates names. CODI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,938,401 | $475,756,505 | |
| 2 | HON |
Honeywell International Inc
|
1,779,259 | $398,376,090 | |
| 3 | VMI |
Valmont Industries Inc
|
121,880 | $70,397,888 | |
| 4 | OTTR |
Otter Tail Corp
|
278,778 | $25,084,444 | |
| 5 | GHC |
Graham Holdings Co
|
21,904 | $25,001,663 | |
| 6 | BBUC |
Brookfield Business Corp
|
647,178 | $19,318,263 | |
| 7 | TTI |
Tetra Technologies Inc
|
966,849 | $10,954,399 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,621 | $7,236,679 |
All Filings in CODI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,034 | 100,097 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $660,240 | 84,000 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||