Position in HNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,951
+$71,197 QoQ
Shares Held
72,391
+9.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 148 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in HNST 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. HNST ranks #12 (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 HNST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,951 | 72,391 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $193,754 | 65,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,218 | 53,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,409 | 19,133 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $76,492 | 15,028 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $72,079 | 15,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,062 | 15,882 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $4,079 | 1,397 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,506 | 481 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,716 | 583 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||