Position in EL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$993,567,010
+$855,619,988 QoQ
Shares Held
13,843,765
+950.9% QoQ
Ownership
3.83%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.023479523092164.ToString("F0")%
Shared 0.ToString("F0")%
None 92.97652047690784.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,114,217,999 across 24 Household & Personal Products names. EL ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
26,341,321 | $3,804,740,401 | |
| 2 | EL |
Estee Lauder Companies Inc
This page
|
13,843,765 | $993,567,010 | |
| 3 | KMB |
Kimberly Clark Corp
|
6,661,899 | $642,673,391 | |
| 4 | CL |
Colgate Palmolive Co
|
6,637,597 | $565,722,389 | |
| 5 | UL |
Unilever PLC
|
6,661,426 | $379,501,436 | |
| 6 | KVUE |
Kenvue Inc.
|
14,184,293 | $244,537,208 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
2,548,871 | $237,860,639 | |
| 8 | CLX |
Clorox Co /De/
|
1,405,774 | $145,680,356 |
All Filings in EL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $126,122,805 | 1,431,262 | Shares | Defined | 2026-02-03 | |
| 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 | |
| 2025-06-30 | $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 | $841,216,631 | 2,644,670 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $1,749,440 | 5,500 | Put | 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 | |
| 2020-12-31 | $1,117,998 | 4,200 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||