Position in EL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$911,262,690
+$64,881,162 QoQ
Shares Held
11,542,276
-2.1% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $27,538,211,654 across 24 Household & Personal Products names. EL ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
102,216,308 | $14,988,999,405 | |
| 2 | CL |
Colgate Palmolive Co
|
47,020,966 | $4,310,882,162 | |
| 3 | KVUE |
Kenvue Inc.
|
121,619,054 | $2,324,140,121 | |
| 4 | KMB |
Kimberly Clark Corp
|
21,081,552 | $2,314,121,963 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
14,048,326 | $1,361,001,822 | |
| 6 | EL |
Estee Lauder Companies Inc
This page
|
11,542,276 | $911,262,690 | |
| 7 | CLX |
Clorox Co /De/
|
8,432,523 | $804,799,995 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
1,874,997 | $138,749,778 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,262,690 | 11,542,276 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $846,381,528 | 11,792,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,213,263,091 | 11,585,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $979,769,886 | 11,118,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $877,450,751 | 10,859,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $712,112,280 | 10,789,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $801,441,875 | 10,688,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,054,314,062 | 10,575,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,028,085,318 | 9,662,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,488,616,221 | 9,656,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,416,742,470 | 9,687,128 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,411,672,553 | 9,765,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,967,607,219 | 10,019,387 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,423,871,499 | 9,834,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,480,593,359 | 9,997,958 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,135,176,082 | 9,889,653 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,494,506,147 | 9,795,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,708,541,014 | 9,946,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,613,854,639 | 9,761,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,849,408,182 | 9,500,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,973,973,887 | 9,349,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,658,070,878 | 9,138,975 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,537,357,950 | 9,532,131 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,183,062,866 | 10,002,579 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,902,026,664 | 10,080,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,613,871,843 | 10,128,479 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||