Position in KMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$268,168
+$47,542 QoQ
Shares Held
2,443
+6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,211
of 1,708 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Derivatives in KMB
reported options exposure · as of Jun 30, 2026CallValue
$32,931
CallShares
300
PutValue
$0
PutShares
0
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,776,614 across 9 Household & Personal Products names. KMB ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
86,183 | $12,637,875 | |
| 2 | CL |
Colgate Palmolive Co
|
61,500 | $5,638,320 | |
| 3 | UL |
Unilever PLC
|
39,344 | $2,365,361 | |
| 4 | NUS |
Nu Skin Enterprises, Inc.
|
99,918 | $527,567 | |
| 5 | SPB |
Spectrum Brands Holdings, Inc.
|
5,738 | $492,033 | |
| 6 | ACU |
Acme United Corp
|
8,264 | $394,358 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
3,948 | $382,482 | |
| 8 | KMB |
Kimberly Clark Corp
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|
2,443 | $268,168 |
All Filings in KMB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,168 | 2,443 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $32,931 | 300 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $220,626 | 2,287 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $1,076,411 | 8,657 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,015,373 | 7,876 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,168,052 | 8,213 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,058,803 | 8,080 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,555,120 | 10,930 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,191,007 | 8,618 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,082,918 | 8,372 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,023,114 | 8,420 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,767,431 | 14,625 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,151,495 | 22,827 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,856,201 | 21,280 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,724,432 | 12,703 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $547,619 | 4,866 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||