Position in EL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,976,908
-$408,009 QoQ
Shares Held
25,040
-24.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#298
of 830 holders
Holding Since
Jun 2020
14 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, 2026Virtu Financial LLC holds $12,785,741 across 9 Household & Personal Products names. EL ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
523,858 | $10,010,926 | |
| 2 | EL |
Estee Lauder Companies Inc
This page
|
25,040 | $1,976,908 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
3,244 | $475,700 | |
| 4 | HELE |
Helen Of Troy Ltd
|
7,403 | $215,205 | |
| 5 | HNST |
Honest Company, Inc.
|
14,965 | $54,771 | |
| 6 | BYAH |
Park Ha Biological Technology Co., Ltd.
|
3,555 | $28,724 | |
| 7 | TANH |
Tantech Holdings Ltd
|
840 | $15,964 | |
| 8 | SLSN |
Solesence, Inc.
|
10,194 | $7,543 |
All Filings in EL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,976,908 | 25,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,384,917 | 33,230 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $2,052,864 | 31,104 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $272,027 | 3,628 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,935,680 | 19,417 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $6,737,354 | 63,321 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,930,979 | 25,501 | Shares | Defined | 2024-05-20 | |
| 2023-03-31 | $1,511,046 | 6,131 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $1,835,581 | 8,502 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $1,940,824 | 7,127 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $2,343,653 | 7,814 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,374,847 | 4,727 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $714,986 | 2,686 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $302,076 | 1,601 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||