Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,393,269
+$734,121 QoQ
Shares Held
42,980
+16.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,033,752 across 25 Household & Personal Products names. EL ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,101,504 | $161,524,544 | |
| 2 | KMB |
Kimberly Clark Corp
|
157,804 | $17,322,143 | |
| 3 | CL |
Colgate Palmolive Co
|
170,774 | $15,656,558 | |
| 4 | UL |
Unilever PLC
|
198,689 | $11,945,181 | |
| 5 | CLX |
Clorox Co /De/
|
92,696 | $8,846,904 | |
| 6 | KVUE |
Kenvue Inc.
|
375,935 | $7,184,114 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
79,518 | $5,884,332 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
45,361 | $4,394,571 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,393,269 | 42,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,659,148 | 37,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,113,952 | 29,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,982,596 | 33,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,369,620 | 29,327 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,331,220 | 20,170 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,461,961 | 19,798 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,137,450 | 21,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,358,938 | 31,569 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,428,111 | 28,726 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,329,259 | 43,277 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,925,959 | 61,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,362,376 | 52,767 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,896,102 | 40,153 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,801,451 | 35,474 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,952,360 | 27,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,678,462 | 26,224 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,037,750 | 33,188 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,522,293 | 36,527 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,544,668 | 31,823 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,911,730 | 34,305 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,176,603 | 31,551 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,873,289 | 25,821 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,160,539 | 28,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,628,127 | 24,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,003,306 | 43,952 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||