Position in EL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$31,580
+$2,872 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#643
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $12,431,467 across 9 Household & Personal Products names. EL ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
63,493 | $9,310,613 | |
| 2 | KMB |
Kimberly Clark Corp
|
10,621 | $1,165,866 | |
| 3 | CL |
Colgate Palmolive Co
|
12,043 | $1,104,102 | |
| 4 | IPAR |
Interparfums Inc
|
3,376 | $377,639 | |
| 5 | UL |
Unilever PLC
|
5,437 | $326,872 | |
| 6 | KVUE |
Kenvue Inc.
|
4,288 | $81,943 | |
| 7 | EL |
Estee Lauder Companies Inc
This page
|
400 | $31,580 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
280 | $27,126 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,580 | 400 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $28,708 | 400 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $41,888 | 400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,248 | 400 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $32,320 | 400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,400 | 400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $29,992 | 400 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,876 | 400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,560 | 400 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $92,490 | 600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $87,750 | 600 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $86,730 | 600 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $123,523 | 629 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $155,023 | 629 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $156,061 | 629 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $137,528 | 637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $174,957 | 687 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $187,083 | 687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $254,327 | 687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $206,051 | 687 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $218,520 | 687 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $243,440 | 837 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $222,800 | 837 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $176,346 | 808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $156,415 | 829 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $127,472 | 800 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||