Position in EPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$643,940
-$3,314,137 QoQ
Shares Held
23,974
-87.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 220 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)
Derivatives in EPC
reported options exposure · as of Dec 31, 2020CallValue
$31,122
CallShares
900
PutValue
$3,458
PutShares
100
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, 2026CITIGROUP INC holds $1,015,636,327 across 26 Household & Personal Products names. EPC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,115,420 | $456,845,187 | |
| 2 | CL |
Colgate Palmolive Co
|
1,408,424 | $129,124,310 | |
| 3 | KVUE |
Kenvue Inc.
|
6,310,070 | $120,585,437 | |
| 4 | KMB |
Kimberly Clark Corp
|
975,298 | $107,058,459 | |
| 5 | EL |
Estee Lauder Companies Inc
|
802,373 | $63,347,348 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
434,279 | $42,072,948 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
463,031 | $34,264,294 | |
| 8 | CLX |
Clorox Co /De/
|
292,204 | $27,887,948 |
All Filings in EPC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,940 | 23,974 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,958,077 | 185,477 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $220,864 | 12,954 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $342,454 | 16,820 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,053,379 | 44,997 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,229,422 | 71,433 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,401,457 | 71,472 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,308,461 | 63,524 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,437,636 | 35,771 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,281,842 | 33,174 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,504,027 | 41,060 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,141,065 | 30,873 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,735,515 | 42,012 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,330,290 | 31,360 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,368,671 | 35,513 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,076,445 | 28,782 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $955,617 | 27,683 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,866,796 | 50,908 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,189,691 | 47,904 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,277,868 | 35,203 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,063,036 | 46,994 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $723,571 | 18,272 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,458 | 100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $864,361 | 24,996 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $31,122 | 900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $515,473 | 18,489 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,364 | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $30,668 | 1,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $49,856 | 1,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $52,972 | 1,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $952,654 | 30,573 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $329,896 | 13,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $52,976 | 2,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,137,725 | 88,776 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||