Position in EL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,624,798
+$1,865,470 QoQ
Shares Held
223,240
+1.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 829 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)
Derivatives in EL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$24,051
PutShares
10,700
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, 2026MACKENZIE FINANCIAL CORP holds $534,007,037 across 9 Household & Personal Products names. EL ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,031,724 | $297,932,007 | |
| 2 | CL |
Colgate Palmolive Co
|
1,763,809 | $161,706,009 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
215,191 | $20,847,704 | |
| 4 | KMB |
Kimberly Clark Corp
|
163,945 | $17,996,242 | |
| 5 | EL |
Estee Lauder Companies Inc
This page
|
223,240 | $17,624,798 | |
| 6 | KVUE |
Kenvue Inc.
|
742,279 | $14,184,951 | |
| 7 | UL |
Unilever PLC
|
52,076 | $3,130,809 | |
| 8 | CLX |
Clorox Co /De/
|
3,994 | $381,187 |
All Filings in EL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,624,798 | 223,240 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,759,328 | 219,581 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,765,569 | 55,057 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,076,533 | 34,913 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,257,856 | 40,320 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,051 | 10,700 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $2,201,100 | 33,350 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,350,398 | 31,347 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $2,368,135 | 23,755 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,819,600 | 26,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,807,350 | 24,699 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,249,586 | 29,057 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $22,732,944 | 157,267 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $109,439,431 | 557,284 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $126,079,570 | 511,562 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $121,741,870 | 490,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,480,540 | 243,078 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $25,918,529 | 101,773 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $37,815,716 | 138,865 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,972,579 | 156,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,017,259 | 163,429 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $67,796,843 | 213,144 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $53,626,050 | 184,377 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,082,175 | 22,849 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,581,264 | 16,409 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,045,861 | 16,143 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,172,264 | 7,357 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||