NISA INVESTMENT ADVISORS, LLC

Position in CODI — Compass Diversified Holdings

CIK 937615 ST. LOUIS, MO

Position in CODI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$69,716

+$14,752 QoQ

Shares Held

6,540

-6.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#139

of 181 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $57,353,830 across 15 Conglomerates names. CODI ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	112,156	$25,111,728
2	MMM	3M Co	146,318	$23,690,347
3	VMI	Valmont Industries Inc	13,706	$7,916,585
4	DLX	Deluxe Corp	12,322	$294,249
5	GHC	Graham Holdings Co	98	$111,859
6	OTTR	Otter Tail Corp	801	$72,073
7	CODI	Compass Diversified Holdings This page	6,540	$69,716
8	SEB	Seaboard Corp /De/	6	$26,785

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,716	6,540	-6.5%	Shares	Sole	2026-08-10
2026-03-31	$54,964	6,993	+5727.5%	Shares	Sole	2026-04-30
2025-12-31	$576	120	-97.7%	Shares	Sole	2026-01-15
2025-09-30	$34,814	5,259	+4.3%	Shares	Sole	2025-10-23
2025-06-30	$31,670	5,043	+65.3%	Shares	Sole	2025-07-31
2025-03-31	$56,962	3,051	0.0%	Shares	Sole	2025-04-30
2024-12-31	$70,417	3,051	0.0%	Shares	Sole	2025-01-17
2024-09-30	$67,518	3,051	+190.3%	Shares	Sole	2024-10-24
2024-06-30	$23,006	1,051	0.0%	Shares	Sole	2024-07-19
2024-03-31	$25,297	1,051	+1960.8%	Shares	Sole	2024-05-02
2023-12-31	$1,144	51	0.0%	Shares	Sole	2024-01-25
2023-09-30	$957	51	0.0%	Shares	Sole	2023-11-02
2023-06-30	$1,106	51	0.0%	Shares	Sole	2023-08-11
2023-03-31	$973	51	0.0%	Shares	Sole	2023-05-02
2022-12-31	$929	51	0.0%	Shares	Sole	2023-02-02
2022-09-30	$921	51	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.