Position in ELF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,529,468
+$519,217 QoQ
Shares Held
34,182
+3.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELF Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $623,674,563 across 13 Household & Personal Products names. ELF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,836,115 | $415,887,903 | |
| 2 | CL |
Colgate Palmolive Co
|
739,872 | $67,831,464 | |
| 3 | KVUE |
Kenvue Inc.
|
2,973,780 | $56,828,935 | |
| 4 | KMB |
Kimberly Clark Corp
|
281,966 | $30,951,407 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
194,711 | $18,863,601 | |
| 6 | EL |
Estee Lauder Companies Inc
|
193,235 | $15,255,903 | |
| 7 | CLX |
Clorox Co /De/
|
90,314 | $8,619,568 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
This page
|
34,182 | $2,529,468 |
All Filings in ELF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,468 | 34,182 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,010,251 | 33,167 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,512,361 | 33,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,659,148 | 42,717 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,112,119 | 41,081 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,606,601 | 41,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,617,609 | 44,744 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,015,925 | 46,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,192,660 | 43,625 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,179,888 | 46,829 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,405,181 | 72,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,512,703 | 77,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,101,617 | 79,678 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,530,519 | 79,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,195,223 | 75,863 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,527,537 | 67,186 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,458,588 | 47,542 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,068,767 | 41,377 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,374,130 | 41,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,188,348 | 40,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $929,002 | 34,230 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $879,728 | 32,789 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,633 | 1,494 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,444 | 1,494 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $28,490 | 1,494 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,700 | 1,494 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||