Position in COTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,093,739
+$550,856 QoQ
Shares Held
506,361
+276.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 309 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COTY Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $169,008,520 across 13 Household & Personal Products names. COTY ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
752,643 | $110,367,569 | |
| 2 | CL |
Colgate Palmolive Co
|
206,625 | $18,943,380 | |
| 3 | KMB |
Kimberly Clark Corp
|
103,741 | $11,387,649 | |
| 4 | EL |
Estee Lauder Companies Inc
|
116,193 | $9,173,437 | |
| 5 | KVUE |
Kenvue Inc.
|
374,019 | $7,147,503 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
62,855 | $6,089,392 | |
| 7 | CLX |
Clorox Co /De/
|
13,534 | $1,291,684 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
16,734 | $1,238,316 |
All Filings in COTY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,739 | 506,361 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $542,883 | 134,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $624,853 | 134,377 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $735,042 | 134,377 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $935,263 | 134,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,600,243 | 170,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,707,608 | 170,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,038,223 | 170,420 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,116,616 | 170,420 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,830,005 | 148,902 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $202,728 | 16,810 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $170,429 | 19,910 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $125,831 | 19,910 | Shares | Sole | 2023-01-26 | |
| 2020-06-30 | $273,514 | 61,189 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $358,589 | 69,494 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||