Position in CODI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,998,917
+$3,575,261 QoQ
Shares Held
1,125,602
+5.0% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 180 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STATE STREET CORP holds $5,432,475,970 across 20 Conglomerates names. CODI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
27,828,966 | $4,505,787,885 | |
| 2 | VMI |
Valmont Industries Inc
|
659,625 | $380,999,400 | |
| 3 | OTTR |
Otter Tail Corp
|
1,645,782 | $148,087,464 | |
| 4 | GHC |
Graham Holdings Co
|
127,799 | $145,872,334 | |
| 5 | DLX |
Deluxe Corp
|
2,860,360 | $68,305,396 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,955,016 | $44,810,331 | |
| 7 | MATW |
Matthews International Corp
|
1,274,454 | $34,308,301 | |
| 8 | BBUC |
Brookfield Business Corp
|
992,179 | $29,616,543 |
All Filings in CODI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,998,917 | 1,125,602 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,423,656 | 1,071,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,946,201 | 1,238,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,016,939 | 1,211,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,300,832 | 1,162,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,176,340 | 1,241,368 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,852,931 | 1,250,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,018,959 | 1,220,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,756,672 | 1,222,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,837,556 | 1,156,525 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,393,688 | 1,131,122 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,281,942 | 1,080,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,498,685 | 1,083,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,172,349 | 1,057,251 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,824,626 | 1,032,618 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,846,548 | 988,181 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,605,497 | 868,604 | Shares | Defined | 2022-08-15 | |
| 2020-03-31 | $557,600 | 41,612 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||