Position in ELF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,884,332
+$1,974,988 QoQ
Shares Held
79,518
+23.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ELF Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,033,752 across 25 Household & Personal Products names. ELF ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,101,504 | $161,524,544 | |
| 2 | KMB |
Kimberly Clark Corp
|
157,804 | $17,322,143 | |
| 3 | CL |
Colgate Palmolive Co
|
170,774 | $15,656,558 | |
| 4 | UL |
Unilever PLC
|
198,689 | $11,945,181 | |
| 5 | CLX |
Clorox Co /De/
|
92,696 | $8,846,904 | |
| 6 | KVUE |
Kenvue Inc.
|
375,935 | $7,184,114 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
This page
|
79,518 | $5,884,332 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
45,361 | $4,394,571 |
All Filings in ELF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,884,332 | 79,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,909,344 | 64,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,679,044 | 61,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,538,599 | 64,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,504,105 | 12,087 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $542,756 | 8,644 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,017,456 | 8,104 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,401,819 | 22,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,607,389 | 21,865 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,019,397 | 20,504 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,812,016 | 26,410 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,811,210 | 43,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,156,628 | 27,634 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,584,220 | 31,381 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $736,812 | 13,324 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $191,861 | 5,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $181,532 | 5,917 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $174,737 | 6,765 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $208,856 | 6,289 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $175,693 | 6,048 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $162,160 | 5,975 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $155,559 | 5,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $157,134 | 6,238 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $116,997 | 6,369 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $119,701 | 6,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,024 | 3,153 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||