Position in EL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$282,088
-$1,031,087 QoQ
Shares Held
3,573
-80.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#523
of 823 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $32,169,580 across 4 Household & Personal Products names. EL ranks #3 (0.9% of the industry book) .
All Filings in EL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,088 | 3,573 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,313,175 | 18,297 | Shares | Defined | 2026-04-28 | |
| 2024-09-30 | $226,595 | 2,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $219,077 | 2,059 | Shares | Defined | 2024-08-07 | |
| 2023-06-30 | $1,492,488 | 7,600 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $2,316,724 | 9,400 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $2,729,210 | 11,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,374,900 | 11,000 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $6,113,608 | 24,006 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $6,538,675 | 24,011 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,553,000 | 15,000 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||