Position in EL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,758,614
+$2,153,865 QoQ
Shares Held
123,605
+16.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
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, 2026Asset Management One Co., Ltd. holds $268,499,577 across 8 Household & Personal Products names. EL ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,146,165 | $168,073,635 | |
| 2 | CL |
Colgate Palmolive Co
|
382,132 | $35,033,861 | |
| 3 | KMB |
Kimberly Clark Corp
|
182,081 | $19,987,031 | |
| 4 | KVUE |
Kenvue Inc.
|
812,117 | $15,519,555 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
148,454 | $14,382,223 | |
| 6 | EL |
Estee Lauder Companies Inc
This page
|
123,605 | $9,758,614 | |
| 7 | CLX |
Clorox Co /De/
|
55,380 | $5,285,467 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
|
5,355 | $459,191 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,758,614 | 123,605 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,604,749 | 105,960 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,975,807 | 104,811 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,101,121 | 103,281 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $8,150,619 | 100,874 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $6,560,598 | 99,403 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $6,807,059 | 90,785 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,917,768 | 89,455 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $9,399,588 | 88,342 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $13,908,800 | 90,229 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $13,802,782 | 94,378 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,185,269 | 98,134 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $23,285,169 | 118,572 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $40,020,421 | 162,381 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $32,259,014 | 130,019 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $33,184,693 | 153,704 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $36,874,178 | 144,792 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $42,485,460 | 156,013 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,029,601 | 167,557 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $49,733,192 | 165,816 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $56,485,918 | 177,584 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $53,386,390 | 183,553 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,343,107 | 185,368 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,129,606 | 179,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,848,248 | 179,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,508,492 | 185,192 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||