Position in EL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,568,540
+$249,465 QoQ
Shares Held
45,200
-2.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#233
of 823 holders
Holding Since
Sep 2024
8 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, 2026Rodgers Brothers Inc. holds $43,028,537 across 8 Household & Personal Products names. EL ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
118,433 | $17,367,015 | |
| 2 | CL |
Colgate Palmolive Co
|
109,967 | $10,081,774 | |
| 3 | CLX |
Clorox Co /De/
|
51,840 | $4,947,609 | |
| 4 | KMB |
Kimberly Clark Corp
|
44,858 | $4,924,062 | |
| 5 | EL |
Estee Lauder Companies Inc
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|
45,200 | $3,568,540 | |
| 6 | UL |
Unilever PLC
|
16,719 | $1,005,146 | |
| 7 | KVUE |
Kenvue Inc.
|
37,093 | $708,847 | |
| 8 | UG |
United Guardian Inc
|
59,600 | $425,544 |
All Filings in EL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,568,540 | 45,200 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,319,075 | 46,246 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,130,442 | 48,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,525,755 | 51,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,391,884 | 54,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,111,800 | 62,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,192,431 | 55,914 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,489,539 | 45,035 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||