Position in EL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$424,987
-$235,153 QoQ
Shares Held
5,383
-41.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $255,148,237 across 10 Household & Personal Products names. EL ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,166,336 | $171,031,510 | |
| 2 | UL |
Unilever PLC
|
680,642 | $40,920,196 | |
| 3 | KMB |
Kimberly Clark Corp
|
156,524 | $17,181,638 | |
| 4 | CL |
Colgate Palmolive Co
|
184,012 | $16,870,218 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
28,970 | $2,806,611 | |
| 6 | CLX |
Clorox Co /De/
|
22,158 | $2,114,758 | |
| 7 | KVUE |
Kenvue Inc.
|
107,696 | $2,058,069 | |
| 8 | IPAR |
Interparfums Inc
|
8,424 | $942,308 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,987 | 5,383 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $660,140 | 9,198 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,368,375 | 13,067 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,045,367 | 11,863 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,132,654 | 14,018 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,006,566 | 15,251 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,305,025 | 17,405 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,076,541 | 20,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,742,618 | 35,175 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $6,489,406 | 42,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,504,060 | 30,797 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,490,431 | 58,737 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,943,077 | 55,724 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $14,954,206 | 60,676 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $15,346,346 | 61,853 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $13,359,674 | 61,879 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $15,510,930 | 60,906 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,350,867 | 63,715 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $22,940,922 | 61,969 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,362,279 | 64,556 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,629,901 | 55,426 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,884,772 | 54,615 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,090,498 | 52,934 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $10,757,541 | 49,290 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $8,985,694 | 47,624 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $7,055,892 | 44,282 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||