Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,523,168
+$9,025,156 QoQ
Shares Held
183,954
+140.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 808 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)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $438,702,553 across 20 Household & Personal Products names. EL ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,214,541 | $178,100,290 | |
| 2 | CL |
Colgate Palmolive Co
|
1,012,566 | $92,832,050 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
501,469 | $48,582,315 | |
| 4 | UL |
Unilever PLC
|
444,887 | $26,746,605 | |
| 5 | KMB |
Kimberly Clark Corp
|
238,830 | $26,216,368 | |
| 6 | IPAR |
Interparfums Inc
|
178,099 | $19,922,153 | |
| 7 | EL |
Estee Lauder Companies Inc
This page
|
183,954 | $14,523,168 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
110,467 | $8,174,558 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,523,168 | 183,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,498,012 | 76,606 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,368,936 | 70,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,458,606 | 50,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,283,369 | 53,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,747,604 | 177,994 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,259,295 | 150,164 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,239,534 | 22,465 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,174,869 | 29,839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,017,012 | 90,931 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,054,013 | 75,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,523,088 | 86,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,310,896 | 88,150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,264,344 | 94,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,969,455 | 189,309 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,778,266 | 244,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,282,527 | 252,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,952,376 | 216,482 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,638,892 | 204,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,687,069 | 189,001 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,695,114 | 193,961 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $63,979,727 | 219,975 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $59,948,915 | 225,211 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $43,424,547 | 198,967 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $45,696,596 | 242,191 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $24,042,333 | 150,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||