Position in EL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,611,666
+$561,198 QoQ
Shares Held
33,080
+15.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#271
of 823 holders
Holding Since
Mar 2022
18 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, 2026Sompo Asset Management Co., Ltd. holds $8,194,157 across 3 Household & Personal Products names. EL ranks #2 (31.9% of the industry book) .
All Filings in EL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,611,666 | 33,080 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,050,468 | 28,570 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,963,576 | 28,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,604,665 | 18,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $620,544 | 7,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $409,860 | 6,210 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $581,095 | 7,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $793,532 | 7,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $825,664 | 7,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,395,057 | 9,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,254,825 | 8,580 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,251,803 | 8,660 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,478,741 | 7,530 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,582,273 | 6,420 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,280,247 | 5,160 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,118,362 | 5,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,074,707 | 4,220 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $944,950 | 3,470 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||