Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,677,613,047
+$684,046,037 QoQ
Shares Held
21,249,057
+53.5% QoQ
Ownership
5.87%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1
of 828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Sep 30, 2025CallValue
$1,321,800
CallShares
15,000
PutValue
$3,225,192
PutShares
36,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,984,061,248 across 22 Household & Personal Products names. EL ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
26,259,055 | $3,850,627,822 | |
| 2 | EL |
Estee Lauder Companies Inc
This page
|
21,249,057 | $1,677,613,047 | |
| 3 | KMB |
Kimberly Clark Corp
|
6,881,641 | $755,397,727 | |
| 4 | CL |
Colgate Palmolive Co
|
6,189,824 | $567,483,060 | |
| 5 | UL |
Unilever PLC
|
5,331,851 | $320,550,880 | |
| 6 | KVUE |
Kenvue Inc.
|
14,401,068 | $275,204,405 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
2,310,849 | $223,875,046 | |
| 8 | CLX |
Clorox Co /De/
|
1,883,700 | $179,780,323 |
All Filings in EL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,613,047 | 21,249,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $993,567,010 | 13,843,765 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $137,947,022 | 1,317,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,321,800 | 15,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,225,192 | 36,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $126,122,805 | 1,431,262 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,957,280 | 36,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,212,000 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $114,602,433 | 1,418,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,316,000 | 126,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,995,800 | 136,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $97,491,636 | 1,477,146 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,846,474 | 51,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,178,009 | 989,304 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,092,674 | 241,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,568,902 | 35,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $165,763,234 | 1,662,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,117,197 | 41,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,809,120 | 35,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $161,718,420 | 1,519,910 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,394,320 | 41,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $280,916,636 | 1,822,359 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,312,250 | 15,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,546,500 | 51,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $214,898,868 | 1,469,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,943,250 | 33,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,885,790 | 33,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,468,025 | 65,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $232,561,576 | 1,608,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,507,868 | 58,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,862,890 | 65,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $338,077,985 | 1,721,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $538,659,276 | 2,185,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $455,320,056 | 1,835,154 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,715,500 | 45,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $377,260,418 | 1,747,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $454,747,152 | 1,785,633 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $626,649,710 | 2,301,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $813,004,360 | 2,196,122 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,036,100 | 5,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,406,760 | 3,800 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $698,915,477 | 2,330,262 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,139,734 | 3,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,649,615 | 5,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,208,704 | 3,800 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $1,749,440 | 5,500 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $841,216,631 | 2,644,670 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $789,710,681 | 2,715,182 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $959,805 | 3,300 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $1,279,740 | 4,400 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||