Position in KMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,387,431
+$15,914,098 QoQ
Shares Held
541,017
+20.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 1,702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KMB Over Time
Shares Held
Position Value (USD)
Derivatives in KMB
reported options exposure · as of Dec 31, 2024CallValue
$1,310,400
CallShares
10,000
PutValue
$2,647,008
PutShares
20,200
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, 2026BANK OF MONTREAL /CAN/ holds $1,051,482,657 across 15 Household & Personal Products names. KMB ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,130,633 | $605,716,018 | |
| 2 | KVUE |
Kenvue Inc.
|
8,910,223 | $170,274,358 | |
| 3 | CL |
Colgate Palmolive Co
|
1,171,824 | $107,432,820 | |
| 4 | KMB |
Kimberly Clark Corp
This page
|
541,017 | $59,387,431 | |
| 5 | UL |
Unilever PLC
|
490,089 | $29,464,148 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
249,760 | $24,196,744 | |
| 7 | CLX |
Clorox Co /De/
|
209,021 | $19,948,960 | |
| 8 | EL |
Estee Lauder Companies Inc
|
224,145 | $17,696,244 |
All Filings in KMB
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,387,431 | 541,017 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,473,333 | 450,641 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,223,218 | 487,890 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,559,678 | 503,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,068,304 | 427,151 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $70,285,546 | 494,203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,535,805 | 599,327 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,310,400 | 10,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,647,008 | 20,200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $91,287,556 | 641,605 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,422,800 | 10,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,209,380 | 8,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,382,000 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $85,036,530 | 615,315 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $276,400 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $76,965,187 | 595,015 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $258,700 | 2,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $646,750 | 5,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $73,000,046 | 600,774 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $243,020 | 2,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $241,700 | 2,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $103,213,993 | 854,067 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $136,782,391 | 990,746 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $108,585,587 | 809,012 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $72,987,885 | 537,664 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $58,867,196 | 523,078 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $72,437,289 | 535,977 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $73,071,441 | 593,305 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $85,031,107 | 594,956 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,796,941 | 693,121 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,970,932 | 680,004 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,643,473 | 544,002 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,784,604 | 599,159 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,361,905 | 476,513 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,316,725 | 504,540 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,773,526 | 530,019 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||