Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,446,600
+$936,818 QoQ
Shares Held
18,323
+158.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 823 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Jun 30, 2026CallValue
$4,523,835
CallShares
57,300
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $79,706,524 across 8 Household & Personal Products names. EL ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
355,024 | $52,060,718 | |
| 2 | KVUE |
Kenvue Inc.
|
691,663 | $13,217,679 | |
| 3 | CL |
Colgate Palmolive Co
|
47,869 | $4,388,628 | |
| 4 | CLX |
Clorox Co /De/
|
34,114 | $3,255,839 | |
| 5 | KMB |
Kimberly Clark Corp
|
24,722 | $2,713,733 | |
| 6 | HELE |
Helen Of Troy Ltd
|
51,893 | $1,508,529 | |
| 7 | EL |
Estee Lauder Companies Inc
This page
|
18,323 | $1,446,600 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
11,507 | $1,114,798 |
All Filings in EL
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,523,835 | 57,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,446,600 | 18,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $509,782 | 7,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,152,224 | 49,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,824,059 | 36,517 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,335,504 | 49,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $995,756 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,217,878 | 36,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,232,000 | 40,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $5,348,474 | 66,194 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,640,000 | 40,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,805,592 | 72,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,657,322 | 88,788 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,936,450 | 52,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,233,725 | 52,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $5,233,424 | 52,497 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,515,667 | 33,042 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,522,000 | 42,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $940,469 | 6,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,755,877 | 12,006 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,117,801 | 14,651 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,227,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,542,530 | 43,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $436,552 | 2,223 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $5,061,444 | 20,400 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $187,570 | 756 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $153,288 | 710 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $10,363,200 | 48,000 | Call | Defined | 2022-11-15 | |
| 2022-03-31 | $2,410,031 | 8,850 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $2,995,520 | 11,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $18,085,379 | 48,853 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,051,853 | 63,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,791,459 | 99,948 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $127,232 | 400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $430,457 | 1,480 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $116,340 | 400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,962,960 | 11,131 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,268,031 | 5,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,302,835 | 6,905 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,118,584 | 13,296 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||