RAYMOND JAMES FINANCIAL INC
Position in CODI — Compass Diversified Holdings
CIK 720005
ST. PETERSBURG, FL
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$524,045
-$40,153 QoQ
Shares Held
49,160
-31.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 180 holders
Holding Since
Dec 2024
7 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, 2026RAYMOND JAMES FINANCIAL INC holds $347,865,928 across 9 Conglomerates names. CODI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
836,027 | $187,186,444 | |
| 2 | MMM |
3M Co
|
681,740 | $110,380,520 | |
| 3 | GHC |
Graham Holdings Co
|
29,224 | $33,356,858 | |
| 4 | VMI |
Valmont Industries Inc
|
17,763 | $10,259,908 | |
| 5 | OTTR |
Otter Tail Corp
|
59,697 | $5,371,535 | |
| 6 | CODI |
Compass Diversified Holdings
This page
|
49,160 | $524,045 | |
| 7 | TTI |
Tetra Technologies Inc
|
41,599 | $471,316 | |
| 8 | BOC |
BOSTON OMAHA Corp
|
12,506 | $170,581 |
All Filings in CODI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,045 | 49,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $564,198 | 71,781 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $638,447 | 133,010 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,012,660 | 152,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,056,558 | 168,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,754,589 | 147,541 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,249,996 | 184,142 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||