Position in EL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,489,359
-$299,351 QoQ
Shares Held
246,857
-10.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#96
of 823 holders
Holding Since
Mar 2020
26 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, 2026Banco Santander, S.A. holds $109,522,052 across 6 Household & Personal Products names. EL ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
345,428 | $50,653,559 | |
| 2 | COTY |
Coty Inc.
|
13,112,758 | $28,323,557 | |
| 3 | EL |
Estee Lauder Companies Inc
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|
246,857 | $19,489,359 | |
| 4 | ELF |
e.l.f. Beauty, Inc.
|
138,274 | $10,232,276 | |
| 5 | CL |
Colgate Palmolive Co
|
6,406 | $587,302 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
2,436 | $235,999 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,489,359 | 246,857 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $19,788,710 | 275,724 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,253,540 | 241,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,963,538 | 192,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $398,989 | 4,938 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $279,708 | 4,238 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $202,069 | 2,695 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $233,872 | 2,346 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $249,081 | 2,341 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $250,493 | 1,625 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,559,578 | 24,339 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,740,650 | 53,550 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,610,443 | 48,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,061,011 | 48,937 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $16,338,538 | 65,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,230,184 | 65,911 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,860,312 | 38,718 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $10,447,011 | 38,363 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $32,762,699 | 88,500 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,315,223 | 151,086 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,675,500 | 17,843 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $4,142,866 | 14,244 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,906,830 | 25,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,672,731 | 21,410 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,096,985 | 5,814 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,044,774 | 56,764 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||