Position in COTY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,240
+$3,975 QoQ
Shares Held
26,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 309 holders
Holding Since
Jun 2023
13 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $35,312,151 across 9 Household & Personal Products names. COTY ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
229,747 | $33,690,100 | |
| 2 | KMB |
Kimberly Clark Corp
|
6,027 | $661,583 | |
| 3 | CL |
Colgate Palmolive Co
|
7,034 | $644,877 | |
| 4 | UL |
Unilever PLC
|
2,659 | $159,859 | |
| 5 | COTY |
Coty Inc.
This page
|
26,500 | $57,240 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
500 | $48,440 | |
| 7 | EL |
Estee Lauder Companies Inc
|
420 | $33,159 | |
| 8 | CLX |
Clorox Co /De/
|
165 | $15,747 |
All Filings in COTY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,240 | 26,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $53,265 | 26,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,080 | 1,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,040 | 1,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,650 | 1,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,470 | 1,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,960 | 1,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,390 | 1,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,020 | 1,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,960 | 1,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,420 | 1,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,970 | 1,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,290 | 1,000 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||