Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,333,816
+$18,742,272 QoQ
Shares Held
460,213
+87.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#70
of 823 holders
Holding Since
Jun 2020
22 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$246,460
PutShares
1,000
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, 2026Verition Fund Management LLC holds $171,719,885 across 12 Household & Personal Products names. EL ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
4,541,725 | $86,792,364 | |
| 2 | EL |
Estee Lauder Companies Inc
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|
460,213 | $36,333,816 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
90,096 | $8,728,500 | |
| 4 | CLX |
Clorox Co /De/
|
74,851 | $7,143,779 | |
| 5 | MAGN |
Magnera Corp
|
607,303 | $7,135,810 | |
| 6 | PG |
PROCTER & GAMBLE Co
|
48,224 | $7,071,567 | |
| 7 | CL |
Colgate Palmolive Co
|
55,326 | $5,072,287 | |
| 8 | KMB |
Kimberly Clark Corp
|
39,712 | $4,359,186 |
All Filings in EL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,333,816 | 460,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,591,544 | 245,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,444,793 | 23,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,820,780 | 54,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,034,232 | 173,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,808,168 | 42,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,864,927 | 64,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,338,717 | 33,491 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,483,109 | 13,939 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,842,526 | 18,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,977,153 | 13,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,934,368 | 13,382 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,353,614 | 11,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,113,282 | 12,632 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $246,460 | 1,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $248,110 | 1,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $595,464 | 2,400 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $2,056,879 | 9,527 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $755,650 | 3,500 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $518,160 | 2,400 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,234,639 | 4,848 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $653,568 | 2,400 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $567,786 | 2,085 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,633,920 | 6,000 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $888,480 | 2,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $892,922 | 2,412 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,480,340 | 6,700 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $1,825,973 | 6,088 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $392,647 | 1,350 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $829,814 | 4,398 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||