Position in KMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,192,958
+$23,959,371 QoQ
Shares Held
1,468,461
+3.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 1,702 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$308,704
PutShares
3,200
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, 2026HSBC HOLDINGS PLC holds $1,436,508,988 across 16 Household & Personal Products names. KMB ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
5,500,673 | $806,618,680 | |
| 2 | CL |
Colgate Palmolive Co
|
1,873,625 | $171,773,935 | |
| 3 | KMB |
Kimberly Clark Corp
This page
|
1,468,461 | $161,192,958 | |
| 4 | KVUE |
Kenvue Inc.
|
7,544,394 | $144,173,366 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
575,121 | $55,717,719 | |
| 6 | EL |
Estee Lauder Companies Inc
|
550,771 | $43,483,369 | |
| 7 | CLX |
Clorox Co /De/
|
376,580 | $35,940,792 | |
| 8 | HELE |
Helen Of Troy Ltd
|
297,763 | $8,655,970 |
All Filings in KMB
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,192,958 | 1,468,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $137,233,587 | 1,422,552 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $308,704 | 3,200 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $94,829,228 | 939,927 | Shares | Other | 2026-03-06 | |
| 2025-12-31 | $322,848 | 3,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $385,454 | 3,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $125,699,904 | 1,010,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $954,008 | 7,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $131,211,547 | 1,017,775 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $169,648,969 | 1,192,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $174,962,635 | 1,335,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,693,024 | 1,199,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $166,842,361 | 1,207,253 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $152,305,092 | 1,177,465 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $776,100 | 6,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $644,003 | 5,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $118,608,215 | 976,119 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $105,948,587 | 876,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $123,785,835 | 896,609 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $92,494,086 | 689,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $104,951,174 | 773,121 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,262,475 | 9,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $950,250 | 7,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $787,780 | 7,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,046,622 | 9,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $71,604,585 | 636,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,495,835 | 647,398 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,256,895 | 9,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $946,050 | 7,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $283,268 | 2,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $73,571,962 | 597,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $328,716 | 2,300 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $93,081,220 | 651,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,998,657 | 604,037 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,903,702 | 582,327 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $80,827,118 | 581,281 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $121,347 | 900 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $87,168,534 | 646,507 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $1,051,674 | 7,800 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $14,766 | 100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $782,598 | 5,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $94,510,075 | 640,052 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $82,325,911 | 582,426 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $749,155 | 5,300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $6,163,334 | 48,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $84,228,477 | 658,704 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||