Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,798,513
-$20,050,181 QoQ
Shares Held
98,374
-69.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#212
of 1,706 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $23,074,356 across 7 Household & Personal Products names. KMB ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
This page
|
98,374 | $10,798,513 | |
| 2 | UL |
Unilever PLC
|
87,114 | $5,237,293 | |
| 3 | EL |
Estee Lauder Companies Inc
|
28,287 | $2,233,258 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
19,341 | $1,873,756 | |
| 5 | SPB |
Spectrum Brands Holdings, Inc.
|
18,085 | $1,550,788 | |
| 6 | CLX |
Clorox Co /De/
|
12,124 | $1,157,114 | |
| 7 | NUS |
Nu Skin Enterprises, Inc.
|
42,355 | $223,634 |
All Filings in KMB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,798,513 | 98,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,848,694 | 319,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,046,000 | 228,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,197,314 | 90,054 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,495,847 | 52,706 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $8,311,284 | 68,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $882,205 | 7,300 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,479,675 | 10,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,159,162 | 10,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $554,115 | 4,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $381,796 | 3,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,292 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||