Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$774,386,954
+$275,181,137 QoQ
Shares Held
7,054,632
+36.3% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#9
of 1,702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Derivatives in KMB
reported options exposure · as of Jun 30, 2026CallValue
$3,611,433
CallShares
32,900
PutValue
$3,051,606
PutShares
27,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,025,925,565 across 19 Household & Personal Products names. KMB ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
This page
|
7,054,632 | $774,386,954 | |
| 2 | UL |
Unilever PLC
|
1,592,185 | $95,722,162 | |
| 3 | EPC |
EDGEWELL PERSONAL CARE Co
|
1,476,356 | $39,654,922 | |
| 4 | IPAR |
Interparfums Inc
|
172,054 | $19,245,960 | |
| 5 | PG |
PROCTER & GAMBLE Co
|
119,597 | $17,537,704 | |
| 6 | NWL |
Newell Brands Inc.
|
2,334,473 | $14,333,664 | |
| 7 | EL |
Estee Lauder Companies Inc
|
156,896 | $12,386,939 | |
| 8 | COTY |
Coty Inc.
|
4,751,529 | $10,263,302 |
All Filings in KMB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,611,433 | 32,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,051,606 | 27,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $774,386,954 | 7,054,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,070,817 | 11,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $499,205,817 | 5,174,726 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,205,875 | 12,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $213,503,720 | 2,116,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,133,949 | 65,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,734,137 | 83,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,299,538 | 135,702 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,972,118 | 22,681 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,305,471 | 234,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,456,564 | 111,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,535,937 | 274,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,182,469 | 429,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $145,689,025 | 1,205,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $154,390,427 | 1,118,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $172,382,101 | 1,284,325 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,600,244 | 925,232 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,910,068 | 1,145,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,972,029 | 872,897 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,028,804 | 471,166 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,655,814 | 599,327 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $10,375,992 | 72,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,619,396 | 81,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $111,426,142 | 841,333 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,231,224 | 54,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $10,409,784 | 78,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $13,217,464 | 98,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $208,173,586 | 1,556,089 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $11,398,056 | 85,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $217,943,076 | 1,567,372 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $8,760,150 | 63,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,783,320 | 34,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,447,132 | 40,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,083,091 | 37,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $212,673,156 | 1,577,343 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $295,320 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $428,214 | 2,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $176,444,545 | 1,194,938 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,356,960 | 9,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,516,030 | 17,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,786,543 | 21,792 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $230,166 | 1,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $434,758 | 3,400 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||