Position in ELF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,488,658
+$549,507 QoQ
Shares Held
20,117
+29.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 431 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ELF Over Time
Shares Held
Position Value (USD)
Derivatives in ELF
reported options exposure · as of Jun 30, 2026CallValue
$14,800
CallShares
200
PutValue
$0
PutShares
0
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, 2026CAPTRUST FINANCIAL ADVISORS holds $372,290,922 across 15 Household & Personal Products names. ELF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,617,446 | $237,182,281 | |
| 2 | UL |
Unilever PLC
|
1,509,491 | $90,750,598 | |
| 3 | CL |
Colgate Palmolive Co
|
135,261 | $12,400,728 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
110,742 | $10,728,684 | |
| 5 | KMB |
Kimberly Clark Corp
|
92,226 | $10,123,648 | |
| 6 | CLX |
Clorox Co /De/
|
40,301 | $3,846,327 | |
| 7 | KVUE |
Kenvue Inc.
|
145,803 | $2,786,295 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
This page
|
20,117 | $1,488,658 |
All Filings in ELF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,800 | 200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,488,658 | 20,117 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $939,151 | 15,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $868,148 | 11,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $637,891 | 4,815 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $617,471 | 4,962 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $216,197 | 1,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $562,267 | 5,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,207,004 | 5,728 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,092,671 | 5,574 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,009,802 | 6,996 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $729,051 | 6,638 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $417,739 | 3,657 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $261,461 | 3,175 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $31,723 | 1,034 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $25,571 | 990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,977 | 993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,585 | 984 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,023 | 922 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,305 | 235 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,519 | 100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,837 | 100 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||