Position in EL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$71,067,226
+$16,476,901 QoQ
Shares Held
990,208
+90.0% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Dec 31, 2025CallValue
$5,236,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $837,788,830 across 27 Household & Personal Products names. EL ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,622,401 | $378,779,599 | |
| 2 | CL |
Colgate Palmolive Co
|
1,227,068 | $104,583,003 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,024,294 | $98,813,641 | |
| 4 | KVUE |
Kenvue Inc.
|
5,214,598 | $89,899,668 | |
| 5 | EL |
Estee Lauder Companies Inc
This page
|
990,208 | $71,067,226 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
420,536 | $39,244,419 | |
| 7 | CLX |
Clorox Co /De/
|
215,706 | $22,353,611 | |
| 8 | ODD |
Oddity Tech Ltd
|
734,250 | $9,824,264 |
All Filings in EL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,067,226 | 990,208 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,236,000 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $54,590,325 | 521,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,406,000 | 50,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $36,002,746 | 408,565 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $30,961,266 | 383,184 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,040,000 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $5,940,000 | 90,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $57,064,524 | 864,614 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,746,600 | 170,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $25,487,500 | 339,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,467,450 | 105,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $27,963,141 | 280,501 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,972,100 | 90,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $53,998,743 | 507,507 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $10,852,800 | 102,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $8,831,200 | 83,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $50,351,091 | 326,637 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $16,047,015 | 104,100 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $16,185,750 | 105,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $23,692,500 | 162,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $44,457,219 | 303,981 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,087,500 | 110,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $36,860,250 | 255,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $44,308,765 | 306,529 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $7,516,600 | 52,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $69,822,514 | 355,548 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $19,638,000 | 100,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $101,647,494 | 412,430 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $24,646,000 | 100,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $86,342,276 | 348,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $50,353,274 | 233,225 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,561,987 | 257,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,898,292 | 230,972 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $99,489,027 | 268,744 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $85,852,558 | 286,242 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $90,347,758 | 284,041 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $88,937,853 | 305,786 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,365,079 | 271,855 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,377,038 | 20,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,924,515 | 18,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $5,172,525 | 23,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $45,235,366 | 207,264 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,569,325 | 30,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $4,584,924 | 24,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,018,888 | 26,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $32,584,845 | 172,699 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,513,164 | 34,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,724,714 | 17,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $318,378,843 | 1,998,110 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||