Position in EL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,579
-$3,789 QoQ
Shares Held
172
-28.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#672
of 823 holders
Holding Since
Jun 2020
25 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, 2026PRIVATE TRUST CO NA holds $8,156,793 across 13 Household & Personal Products names. EL ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
37,487 | $5,497,093 | |
| 2 | KMB |
Kimberly Clark Corp
|
7,769 | $852,803 | |
| 3 | CL |
Colgate Palmolive Co
|
6,442 | $590,602 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
5,494 | $532,258 | |
| 5 | UL |
Unilever PLC
|
7,917 | $475,970 | |
| 6 | CLX |
Clorox Co /De/
|
929 | $88,663 | |
| 7 | KVUE |
Kenvue Inc.
|
3,902 | $74,567 | |
| 8 | IPAR |
Interparfums Inc
|
127 | $14,206 |
All Filings in EL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,579 | 172 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $17,368 | 242 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $33,719 | 322 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $22,294 | 253 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $19,553 | 242 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $27,852 | 422 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $22,718 | 303 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $38,380 | 385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,924 | 582 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $74,146 | 481 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $100,473 | 687 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $125,324 | 867 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $203,449 | 1,036 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $215,652 | 875 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $220,817 | 890 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $205,536 | 952 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $240,153 | 943 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $455,863 | 1,674 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $592,690 | 1,601 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $508,981 | 1,697 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $541,054 | 1,701 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $483,392 | 1,662 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $401,946 | 1,510 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $345,708 | 1,584 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $313,963 | 1,664 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||