Position in EL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$473,463
+$171,958 QoQ
Shares Held
5,997
+42.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#455
of 823 holders
Holding Since
Mar 2020
23 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, 2026OPPENHEIMER & CO INC holds $42,091,155 across 10 Household & Personal Products names. EL ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
147,540 | $21,635,265 | |
| 2 | CL |
Colgate Palmolive Co
|
54,445 | $4,991,517 | |
| 3 | KMB |
Kimberly Clark Corp
|
35,841 | $3,934,266 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
27,523 | $2,666,428 | |
| 5 | KVUE |
Kenvue Inc.
|
138,473 | $2,646,219 | |
| 6 | CLX |
Clorox Co /De/
|
24,711 | $2,358,417 | |
| 7 | UL |
Unilever PLC
|
29,087 | $1,748,710 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
17,585 | $1,301,290 |
All Filings in EL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,463 | 5,997 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $301,505 | 4,201 | Shares | Sole | 2026-04-24 | |
| 2025-03-31 | $313,830 | 4,755 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $680,368 | 9,074 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $258,695 | 2,595 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $298,345 | 2,804 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $751,635 | 4,876 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,474,053 | 10,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $538,159 | 3,723 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $742,905 | 3,783 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $870,496 | 3,532 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,509,253 | 6,083 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $742,048 | 3,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $712,821 | 2,799 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $743,978 | 2,732 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $878,114 | 2,372 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $604,358 | 2,015 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $743,352 | 2,337 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $581,118 | 1,998 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $489,257 | 1,838 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $375,608 | 1,721 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $415,850 | 2,204 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,774,906 | 17,415 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||