Position in ELF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$677,544
-$477,379 QoQ
Shares Held
9,156
-51.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 426 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELF Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Diversified Trust Co holds $24,394,441 across 7 Household & Personal Products names. ELF ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
108,988 | $9,992,019 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
55,420 | $8,126,788 | |
| 3 | KMB |
Kimberly Clark Corp
|
39,393 | $4,324,169 | |
| 4 | ELF |
e.l.f. Beauty, Inc.
This page
|
9,156 | $677,544 | |
| 5 | UL |
Unilever PLC
|
10,231 | $615,087 | |
| 6 | HELE |
Helen Of Troy Ltd
|
11,796 | $342,909 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
3,261 | $315,925 |
All Filings in ELF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,544 | 9,156 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,154,923 | 19,055 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,082,277 | 14,233 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,208,044 | 16,667 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,178,322 | 17,505 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,218,251 | 19,402 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,976,784 | 15,745 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $780,654 | 7,160 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $316,537 | 5,724 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $428,868 | 11,400 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $536,133 | 17,475 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $443,630 | 17,175 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $524,718 | 15,800 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $486,587 | 16,750 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $470,200 | 17,325 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $471,537 | 17,575 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $442,714 | 17,575 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $322,852 | 17,575 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $335,155 | 17,575 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $192,745 | 19,588 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||