Position in ELF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,465,234
+$2,193,149 QoQ
Shares Held
60,341
+61.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ELF Over Time
Shares Held
Position Value (USD)
Derivatives in ELF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$740,000
PutShares
10,000
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 MONTREAL /CAN/ holds $1,051,482,657 across 15 Household & Personal Products names. ELF ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,130,633 | $605,716,018 | |
| 2 | KVUE |
Kenvue Inc.
|
8,910,223 | $170,274,358 | |
| 3 | CL |
Colgate Palmolive Co
|
1,171,824 | $107,432,820 | |
| 4 | KMB |
Kimberly Clark Corp
|
541,017 | $59,387,431 | |
| 5 | UL |
Unilever PLC
|
490,089 | $29,464,148 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
249,760 | $24,196,744 | |
| 7 | CLX |
Clorox Co /De/
|
209,021 | $19,948,960 | |
| 8 | EL |
Estee Lauder Companies Inc
|
224,145 | $17,696,244 |
All Filings in ELF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,465,234 | 60,341 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $740,000 | 10,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $2,272,085 | 37,487 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,927,540 | 38,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,073,230 | 40,416 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,100,294 | 23,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,260,450 | 26,201 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,952,765 | 31,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,594,865 | 20,668 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,814,803 | 16,645 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,315,812 | 10,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,191,417 | 11,179 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,808,999 | 19,461 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,014,607 | 9,238 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $3,887,982 | 35,400 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $948,106 | 8,300 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $746,748 | 9,068 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $410,767 | 7,428 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $286,777 | 7,623 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $225,497 | 7,350 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $399,279 | 15,458 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $505,688 | 15,227 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $528,186 | 18,182 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $420,940 | 15,510 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $348,895 | 13,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $246,232 | 9,775 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,368,949 | 74,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,989,030 | 156,740 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,820,684 | 286,655 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||