Position in EL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,137,374
+$594,233 QoQ
Shares Held
52,405
+6.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $190,939,173 across 8 Household & Personal Products names. EL ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
833,410 | $76,407,028 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
518,078 | $75,970,957 | |
| 3 | KVUE |
Kenvue Inc.
|
954,072 | $18,232,315 | |
| 4 | KMB |
Kimberly Clark Corp
|
74,256 | $8,151,081 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
59,384 | $5,753,121 | |
| 6 | EL |
Estee Lauder Companies Inc
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|
52,405 | $4,137,374 | |
| 7 | CLX |
Clorox Co /De/
|
21,594 | $2,060,931 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
3,059 | $226,366 |
All Filings in EL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,137,374 | 52,405 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,543,141 | 49,368 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,653,652 | 44,439 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,915,964 | 44,439 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,223,192 | 39,891 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,859,978 | 43,333 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,424,711 | 45,675 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $39,649,404 | 397,727 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $33,131,470 | 311,386 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $45,529,281 | 295,357 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $49,688,876 | 339,753 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $33,124,066 | 229,153 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $44,957,077 | 228,929 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $48,166,910 | 195,435 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $45,958,655 | 185,235 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $11,367,350 | 52,651 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $13,486,304 | 52,956 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $14,547,879 | 53,422 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $18,800,236 | 50,784 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $9,847,601 | 32,833 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $10,019,201 | 31,499 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $9,876,393 | 33,957 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $7,291,476 | 27,392 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,659,004 | 25,929 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $4,625,490 | 24,515 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,591,204 | 22,538 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||