Position in EL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,526
-$33,502 QoQ
Shares Held
32
-93.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#743
of 823 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Asset Dedication, LLC holds $3,474,439 across 8 Household & Personal Products names. EL ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
14,261 | $2,091,233 | |
| 2 | CL |
Colgate Palmolive Co
|
14,573 | $1,336,052 | |
| 3 | KMB |
Kimberly Clark Corp
|
193 | $21,185 | |
| 4 | KVUE |
Kenvue Inc.
|
782 | $14,944 | |
| 5 | UL |
Unilever PLC
|
134 | $8,056 | |
| 6 | EL |
Estee Lauder Companies Inc
This page
|
32 | $2,526 | |
| 7 | HELE |
Helen Of Troy Ltd
|
12 | $348 | |
| 8 | CLX |
Clorox Co /De/
|
1 | $95 |
All Filings in EL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,526 | 32 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $36,028 | 502 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $169,541 | 1,619 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $145,486 | 1,651 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $31,592 | 391 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,194 | 109 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,544 | 274 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $598 | 6 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $638 | 6 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $924 | 6 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $877 | 6 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3 | 25 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $133,145 | 678 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $176,465 | 716 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $175,661 | 708 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $174,231 | 807 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $240,458 | 883 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $298,011 | 805 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $243,243 | 811 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $263,052 | 827 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $147,460 | 507 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $198,577 | 746 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $162,814 | 746 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $105,472 | 559 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $81,263 | 510 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||