Position in EL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,033,890
+$224,454 QoQ
Shares Held
38,428
-1.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 830 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $493,421,402 across 18 Household & Personal Products names. EL ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,696,753 | $395,451,859 | |
| 2 | CL |
Colgate Palmolive Co
|
467,085 | $42,822,352 | |
| 3 | KMB |
Kimberly Clark Corp
|
195,273 | $21,435,117 | |
| 4 | KVUE |
Kenvue Inc.
|
583,826 | $11,156,914 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
95,681 | $9,269,575 | |
| 6 | CLX |
Clorox Co /De/
|
46,849 | $4,471,268 | |
| 7 | EL |
Estee Lauder Companies Inc
This page
|
38,428 | $3,033,890 | |
| 8 | NWL |
Newell Brands Inc.
|
211,068 | $1,295,957 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,890 | 38,428 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,809,436 | 39,145 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,177,262 | 11,242 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $937,420 | 10,638 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $796,445 | 9,857 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $908,622 | 13,767 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,359,162 | 18,127 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,218,990 | 32,290 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,248,977 | 39,934 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,667,353 | 30,278 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $5,410,226 | 36,993 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $8,791,820 | 60,822 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $13,497,001 | 68,729 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $17,992,072 | 73,002 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $18,598,077 | 74,959 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $18,946,088 | 87,754 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $24,407,063 | 95,838 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $24,882,967 | 91,374 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $34,234,985 | 92,477 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $27,781,016 | 92,625 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $29,426,853 | 92,514 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $26,837,311 | 92,272 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,631,168 | 96,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,053,268 | 96,464 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $19,038,000 | 100,901 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $20,254,822 | 127,117 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||