Position in MAGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$995,259
+$244,398 QoQ
Shares Held
84,703
+7.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 177 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAGN Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,700,616,054 across 17 Household & Personal Products names. MAGN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
6,527,031 | $957,123,823 | |
| 2 | UL |
Unilever PLC
|
3,994,633 | $240,157,334 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,463,922 | $160,694,716 | |
| 4 | CL |
Colgate Palmolive Co
|
1,279,602 | $117,313,910 | |
| 5 | CLX |
Clorox Co /De/
|
698,827 | $66,696,047 | |
| 6 | KVUE |
Kenvue Inc.
|
1,944,094 | $37,151,635 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
379,935 | $36,808,102 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
411,141 | $30,424,434 |
All Filings in MAGN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,259 | 84,703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $750,861 | 78,955 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $406,720 | 26,864 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $316,064 | 26,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $379,009 | 31,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $587,984 | 32,378 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $647,724 | 35,648 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||