Position in CL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,072,287
+$5,072,287 QoQ
Shares Held
55,326
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 2,002 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Derivatives in CL
reported options exposure · as of Jun 30, 2026CallValue
$852,624
CallShares
9,300
PutValue
$696,768
PutShares
7,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Verition Fund Management LLC holds $171,719,885 across 12 Household & Personal Products names. CL ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
4,541,725 | $86,792,364 | |
| 2 | EL |
Estee Lauder Companies Inc
|
460,213 | $36,333,816 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
90,096 | $8,728,500 | |
| 4 | CLX |
Clorox Co /De/
|
74,851 | $7,143,779 | |
| 5 | MAGN |
Magnera Corp
|
607,303 | $7,135,810 | |
| 6 | PG |
PROCTER & GAMBLE Co
|
48,224 | $7,071,567 | |
| 7 | CL |
Colgate Palmolive Co
This page
|
55,326 | $5,072,287 | |
| 8 | KMB |
Kimberly Clark Corp
|
39,712 | $4,359,186 |
All Filings in CL
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,072,287 | 55,326 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $852,624 | 9,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $696,768 | 7,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $792,639 | 9,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $647,748 | 7,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,457,522 | 31,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $237,060 | 3,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,910,041 | 226,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,405,444 | 42,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,599,103 | 157,607 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,132,898 | 51,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,754,170 | 41,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,957,485 | 186,551 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,426,830 | 48,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,454,940 | 26,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,477,781 | 122,495 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,080,140 | 22,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,624,954 | 149,873 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,681,895 | 84,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,500,015 | 16,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,443,286 | 100,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,429,588 | 129,367 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,955,161 | 38,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,697,224 | 38,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,937,969 | 81,801 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,762,224 | 100,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,682,155 | 63,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $6,884,682 | 76,454 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,647,470 | 29,400 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $4,248,941 | 53,305 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $781,158 | 9,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,252,571 | 45,740 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,033,737 | 52,359 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,096,597 | 67,819 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,988,912 | 101,395 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $400,425 | 5,700 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $9,995,099 | 142,279 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,723,090 | 21,501 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $947,875 | 12,500 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $750,717 | 9,900 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,701,519 | 35,626 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $417,824 | 4,896 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $844,866 | 9,900 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $401,098 | 4,700 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $346,156 | 4,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,161,271 | 14,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,025,184 | 13,005 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $247,111 | 3,203 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $357,481 | 5,387 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||