Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,713,733
+$1,936,861 QoQ
Shares Held
24,722
+207.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#446
of 1,699 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Derivatives in KMB
reported options exposure · as of Dec 31, 2025CallValue
$8,959,032
CallShares
88,800
PutValue
$1,432,638
PutShares
14,200
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, 2026NOMURA HOLDINGS INC holds $79,706,524 across 8 Household & Personal Products names. KMB ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
355,024 | $52,060,718 | |
| 2 | KVUE |
Kenvue Inc.
|
691,663 | $13,217,679 | |
| 3 | CL |
Colgate Palmolive Co
|
47,869 | $4,388,628 | |
| 4 | CLX |
Clorox Co /De/
|
34,114 | $3,255,839 | |
| 5 | KMB |
Kimberly Clark Corp
This page
|
24,722 | $2,713,733 | |
| 6 | HELE |
Helen Of Troy Ltd
|
51,893 | $1,508,529 | |
| 7 | EL |
Estee Lauder Companies Inc
|
18,323 | $1,446,600 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
11,507 | $1,114,798 |
All Filings in KMB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,713,733 | 24,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $776,872 | 8,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,959,032 | 88,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,515,778 | 64,583 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,432,638 | 14,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,765,628 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,765,628 | 14,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,281,954 | 26,395 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,019,524 | 14,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,283,768 | 16,058 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,019,524 | 14,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,120,095 | 16,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $271,470 | 1,908 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $673,034 | 4,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,511,307 | 189,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $826,268 | 6,800 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $243,754 | 2,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,149,211 | 8,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,176,840 | 8,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,296,412 | 9,550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $962,667 | 8,554 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,207,565 | 8,935 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,249,211 | 10,143 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,154,661 | 15,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,921,836 | 14,511 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,606,295 | 12,007 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,104,695 | 15,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,038,640 | 7,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,715,706 | 12,138 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||