Position in EL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$107,489,787
-$6,682,713 QoQ
Shares Held
1,361,492
-14.4% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,026,760
PutShares
23,000
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, 2026DEUTSCHE BANK AG\ holds $3,138,010,900 across 21 Household & Personal Products names. EL ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
9,712,971 | $1,424,310,058 | |
| 2 | CL |
Colgate Palmolive Co
|
11,751,973 | $1,077,420,879 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,567,356 | $172,048,663 | |
| 4 | KVUE |
Kenvue Inc.
|
7,920,744 | $151,365,411 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
1,231,455 | $119,303,356 | |
| 6 | EL |
Estee Lauder Companies Inc
This page
|
1,361,492 | $107,489,787 | |
| 7 | CLX |
Clorox Co /De/
|
717,442 | $68,472,660 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
45,476 | $3,365,224 |
All Filings in EL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,489,787 | 1,361,492 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $114,172,500 | 1,590,811 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $145,619,540 | 1,390,561 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,026,760 | 23,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $111,388,873 | 1,264,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,645,786 | 1,493,141 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $112,846,602 | 1,709,797 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $101,096,276 | 1,348,310 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $160,955,380 | 1,614,559 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $145,712,134 | 1,369,475 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $199,087,491 | 1,291,518 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $197,493,216 | 1,350,381 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,656,250 | 25,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,471,805 | 17,100 | Put | Defined | 2023-11-24 | |
| 2023-09-30 | $127,342,038 | 880,955 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $186,056,688 | 947,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,284,233 | 857,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,664,649 | 869,230 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $195,208,783 | 904,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,541,833 | 862,064 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $267,575,905 | 982,579 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $334,908,087 | 904,668 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $280,411,747 | 934,924 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $270,098,259 | 849,152 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $230,457,318 | 792,358 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $192,558,378 | 723,387 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $30,079 | 113 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $24,662 | 113 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $148,249,579 | 679,265 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,019 | 228 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $126,831,820 | 672,206 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $109,694,907 | 688,433 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||