Position in EL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,652,932
+$8,376,988 QoQ
Shares Held
464,255
+17.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#68
of 823 holders
Holding Since
Mar 2020
25 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, 2024CallValue
$0
CallShares
0
PutValue
$31,920,000
PutShares
300,000
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, 2026NATIXIS holds $85,681,463 across 8 Household & Personal Products names. EL ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EL |
Estee Lauder Companies Inc
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|
464,255 | $36,652,932 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
149,346 | $21,900,097 | |
| 3 | KVUE |
Kenvue Inc.
|
991,623 | $18,949,915 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
48,985 | $4,745,666 | |
| 5 | CL |
Colgate Palmolive Co
|
28,671 | $2,628,557 | |
| 6 | NWL |
Newell Brands Inc.
|
128,100 | $786,534 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
191 | $14,134 | |
| 8 | COTY |
Coty Inc.
|
1,680 | $3,628 |
All Filings in EL
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,652,932 | 464,255 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,275,944 | 393,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,273,533 | 279,541 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,240,086 | 456,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,629,833 | 478,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,933,038 | 574,743 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $33,450,302 | 446,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,696,668 | 699,134 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,127,110 | 367,736 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $31,920,000 | 300,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $53,697,690 | 348,347 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,250,000 | 200,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $21,188,992 | 144,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,107,381 | 42,251 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,036,458 | 40,923 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,691,838 | 55,554 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,612,174 | 50,833 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,786,453 | 17,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,430,747 | 17,398 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $13,341,267 | 36,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,394,906 | 71,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,481,619 | 73,823 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,709,325 | 5,877 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,353,537 | 16,355 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,785,721 | 8,182 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,618,934 | 88,080 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,654,879 | 449,698 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||