Position in HELE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$386,253
-$568,319 QoQ
Shares Held
13,287
+29.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 200 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in HELE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $372,290,922 across 15 Household & Personal Products names. HELE ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,617,446 | $237,182,281 | |
| 2 | UL |
Unilever PLC
|
1,509,491 | $90,750,598 | |
| 3 | CL |
Colgate Palmolive Co
|
135,261 | $12,400,728 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
110,742 | $10,728,684 | |
| 5 | KMB |
Kimberly Clark Corp
|
92,226 | $10,123,648 | |
| 6 | CLX |
Clorox Co /De/
|
40,301 | $3,846,327 | |
| 7 | KVUE |
Kenvue Inc.
|
145,803 | $2,786,295 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
20,117 | $1,488,658 |
All Filings in HELE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,253 | 13,287 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $954,572 | 10,293 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $982,997 | 8,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $819,937 | 6,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $666,723 | 5,720 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $588,276 | 5,446 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $497,929 | 5,232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $518,947 | 4,679 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $226,055 | 2,344 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $377,765 | 2,326 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $171,164 | 874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $144,481 | 591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $181,316 | 807 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $292,906 | 1,284 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $270,908 | 1,286 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $154,644 | 696 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $130,432 | 674 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $123,318 | 654 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $94,195 | 654 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||