Position in EL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,214,724
+$412,336 QoQ
Shares Held
15,386
+37.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 827 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $372,290,922 across 15 Household & Personal Products names. EL ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,617,446 | $237,182,281 | |
| 2 | UL |
Unilever PLC
|
1,509,491 | $90,750,598 | |
| 3 | CL |
Colgate Palmolive Co
|
135,261 | $12,400,728 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
110,742 | $10,728,684 | |
| 5 | KMB |
Kimberly Clark Corp
|
92,226 | $10,123,648 | |
| 6 | CLX |
Clorox Co /De/
|
40,301 | $3,846,327 | |
| 7 | KVUE |
Kenvue Inc.
|
145,803 | $2,786,295 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
20,117 | $1,488,658 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,724 | 15,386 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $802,388 | 11,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,463,357 | 13,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,207,948 | 13,708 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,111,727 | 13,759 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,275,450 | 19,325 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,560,033 | 20,806 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $953,335 | 9,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,158,164 | 10,885 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,673,914 | 10,859 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,689,245 | 18,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,866,567 | 26,749 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,626,123 | 23,557 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,598,227 | 26,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,411,162 | 25,840 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,221,109 | 24,183 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,637,120 | 22,135 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,125,838 | 22,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,109,881 | 24,608 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,077,181 | 20,262 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,301,482 | 19,811 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,990,695 | 17,159 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,541,201 | 17,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,574,935 | 16,380 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,636,433 | 24,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,774,340 | 42,515 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||