Position in ELF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,275,518
-$4,085,581 QoQ
Shares Held
287,507
-31.3% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ELF Over Time
Shares Held
Position Value (USD)
Derivatives in ELF
reported options exposure · as of Sep 30, 2024CallValue
$4,710,096
CallShares
43,200
PutValue
$1,962,540
PutShares
18,000
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, 2026BANK OF AMERICA CORP /DE/ holds $7,984,061,248 across 22 Household & Personal Products names. ELF ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
26,259,055 | $3,850,627,822 | |
| 2 | EL |
Estee Lauder Companies Inc
|
21,249,057 | $1,677,613,047 | |
| 3 | KMB |
Kimberly Clark Corp
|
6,881,641 | $755,397,727 | |
| 4 | CL |
Colgate Palmolive Co
|
6,189,824 | $567,483,060 | |
| 5 | UL |
Unilever PLC
|
5,331,851 | $320,550,880 | |
| 6 | KVUE |
Kenvue Inc.
|
14,401,068 | $275,204,405 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
2,310,849 | $223,875,046 | |
| 8 | CLX |
Clorox Co /De/
|
1,883,700 | $179,780,323 |
All Filings in ELF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,275,518 | 287,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,361,099 | 418,431 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,812,755 | 286,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,213,506 | 303,544 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $70,629,901 | 567,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,043,574 | 462,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,871,751 | 437,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,915,085 | 439,467 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,710,096 | 43,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,962,540 | 18,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,580,400 | 7,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $98,934,090 | 469,505 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,072 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $82,824,043 | 422,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,851,707 | 428,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,919,491 | 463,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,076,190 | 490,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,824,340 | 459,312 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,757,033 | 447,686 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,585,688 | 121,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,597,933 | 117,273 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,193,859 | 162,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,877,588 | 207,094 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,226,813 | 111,078 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,542,527 | 93,682 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,418,722 | 90,150 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $360,442 | 14,309 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $414,260 | 22,551 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $368,889 | 19,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $443,379 | 45,059 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||