Position in EPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,042,597
-$193,500 QoQ
Shares Held
38,816
-33.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPC Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $438,702,553 across 20 Household & Personal Products names. EPC ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,214,541 | $178,100,290 | |
| 2 | CL |
Colgate Palmolive Co
|
1,012,566 | $92,832,050 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
501,469 | $48,582,315 | |
| 4 | UL |
Unilever PLC
|
444,887 | $26,746,605 | |
| 5 | KMB |
Kimberly Clark Corp
|
238,830 | $26,216,368 | |
| 6 | IPAR |
Interparfums Inc
|
178,099 | $19,922,153 | |
| 7 | EL |
Estee Lauder Companies Inc
|
183,954 | $14,523,168 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
110,467 | $8,174,558 |
All Filings in EPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,597 | 38,816 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,236,097 | 57,924 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $370,342 | 21,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $241,672 | 11,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $518,952 | 22,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,267,244 | 489,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,030,593 | 477,101 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,601,196 | 429,312 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,046,948 | 424,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,341,625 | 397,040 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,989,325 | 381,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,853,706 | 401,886 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,855,024 | 383,806 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,263,742 | 383,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,647,550 | 380,061 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,389,086 | 331,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,946,785 | 346,083 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,286,328 | 307,781 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,009,568 | 284,611 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,695,882 | 239,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,832,374 | 178,414 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,926,140 | 149,650 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,291,393 | 95,182 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,701,237 | 96,888 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,223,907 | 103,463 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,466,394 | 102,425 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||