Position in EL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,554,529
-$23,105 QoQ
Shares Held
121,020
-9.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 225 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, 2026Rathbones Group PLC holds $273,355,674 across 6 Household & Personal Products names. EL ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,560,931 | $228,894,921 | |
| 2 | CL |
Colgate Palmolive Co
|
285,836 | $26,205,444 | |
| 3 | EL |
Estee Lauder Companies Inc
This page
|
121,020 | $9,554,529 | |
| 4 | IPAR |
Interparfums Inc
|
48,500 | $5,425,210 | |
| 5 | KMB |
Kimberly Clark Corp
|
24,910 | $2,734,370 | |
| 6 | UL |
Unilever PLC
|
9,002 | $541,200 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,554,529 | 121,020 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,577,634 | 133,449 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,321,476 | 251,351 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,566,076 | 222,039 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,481,218 | 179,223 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $62,452,368 | 946,248 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $71,139,074 | 948,774 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,105,611 | 1,104,480 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $105,535,074 | 991,871 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $147,706,375 | 958,199 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $136,814,681 | 935,485 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $135,887,407 | 940,072 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $111,795,795 | 569,283 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $189,545,978 | 769,074 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188,476,513 | 759,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $158,365,240 | 733,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $187,758,004 | 737,260 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $193,824,576 | 711,753 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $255,771,550 | 690,901 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $204,563,357 | 682,037 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $212,767,847 | 668,913 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $190,970,946 | 656,596 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $154,934,558 | 582,045 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $118,898,016 | 544,779 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $92,450,747 | 489,987 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $65,626,728 | 411,866 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||