Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,048,928
+$137,019 QoQ
Shares Held
13,286
+4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$30,830
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $224,803,545 across 11 Household & Personal Products names. EL ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
523,968 | $76,834,667 | |
| 2 | CL |
Colgate Palmolive Co
|
727,041 | $66,655,117 | |
| 3 | KVUE |
Kenvue Inc.
|
1,818,919 | $34,759,541 | |
| 4 | NWL |
Newell Brands Inc.
|
3,330,079 | $20,446,685 | |
| 5 | CLX |
Clorox Co /De/
|
87,506 | $8,351,570 | |
| 6 | KMB |
Kimberly Clark Corp
|
63,287 | $6,947,013 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
68,354 | $5,861,355 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
392,817 | $2,074,073 |
All Filings in EL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,928 | 13,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $911,909 | 12,706 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,314,026 | 12,548 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $951,606 | 10,799 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $872,962 | 10,804 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $19,914,972 | 301,742 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $34,504,146 | 460,178 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,104,426 | 51,203 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,829,262 | 844,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $139,436,227 | 904,549 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $30,830 | 200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $141,866,448 | 970,027 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $99,041,177 | 685,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,591,517 | 695,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,441,710 | 545,491 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $141,890,882 | 571,887 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $124,233,393 | 575,421 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $258,197,941 | 1,013,853 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $274,331,626 | 1,007,387 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $404,544,563 | 1,092,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $337,811,457 | 1,126,301 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $361,258,403 | 1,135,747 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $332,385,705 | 1,142,808 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $309,052,710 | 1,161,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $255,603,268 | 1,171,149 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $238,336,801 | 1,263,180 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $238,720,635 | 1,498,184 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||