Position in EL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,587,200
+$456,060 QoQ
Shares Held
286,095
-7.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#90
of 823 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $67,417,080 across 5 Household & Personal Products names. EL ranks #2 (33.5% of the industry book) .
All Filings in EL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,587,200 | 286,095 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $22,131,140 | 308,362 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $33,284,204 | 317,840 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $30,523,798 | 346,389 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $30,984,618 | 383,473 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $25,215,102 | 382,047 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||