Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$755,397,727
+$112,724,336 QoQ
Shares Held
6,881,641
+3.3% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Derivatives in KMB
reported options exposure · as of Sep 30, 2025CallValue
$24,868
CallShares
200
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, 2026BANK OF AMERICA CORP /DE/ holds $7,984,061,248 across 22 Household & Personal Products names. KMB ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
26,259,055 | $3,850,627,822 | |
| 2 | EL |
Estee Lauder Companies Inc
|
21,249,057 | $1,677,613,047 | |
| 3 | KMB |
Kimberly Clark Corp
This page
|
6,881,641 | $755,397,727 | |
| 4 | CL |
Colgate Palmolive Co
|
6,189,824 | $567,483,060 | |
| 5 | UL |
Unilever PLC
|
5,331,851 | $320,550,880 | |
| 6 | KVUE |
Kenvue Inc.
|
14,401,068 | $275,204,405 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
2,310,849 | $223,875,046 | |
| 8 | CLX |
Clorox Co /De/
|
1,883,700 | $179,780,323 |
All Filings in KMB
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,397,727 | 6,881,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $642,673,391 | 6,661,899 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $520,479,501 | 5,158,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,868 | 200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $451,750,094 | 3,633,184 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $354,916,755 | 2,753,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,784 | 200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,444 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $385,308,820 | 2,709,245 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $321,414,777 | 2,452,799 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,208 | 200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $382,681,550 | 2,689,637 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,456 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $362,913,197 | 2,626,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,640 | 200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $389,342,592 | 3,009,993 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,870 | 200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,302 | 200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $350,540,549 | 2,884,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $383,581,400 | 3,174,029 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,170 | 200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $487,935,377 | 3,534,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $529,078,325 | 3,941,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $497,610,627 | 3,665,640 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,813,500 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $372,759,712 | 3,312,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,378,750 | 25,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $459,710,696 | 3,401,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $582,687,567 | 4,731,143 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,079,000 | 25,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,573,000 | 25,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $769,952,056 | 5,387,294 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,311,000 | 25,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $745,652,957 | 5,630,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $646,695,192 | 4,834,020 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $746,830,036 | 5,370,946 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $691,191,294 | 5,126,391 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $829,930,704 | 5,620,552 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,682,270 | 40,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $791,629,259 | 5,600,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,140,374 | 40,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $708,549,277 | 5,541,169 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||