Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,695,672
-$80,107,387 QoQ
Shares Held
3,908,722
-56.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 980 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Dec 31, 2023CallValue
$8,073,750
CallShares
375,000
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, 2026ROYAL BANK OF CANADA holds $3,432,753,441 across 26 Household & Personal Products names. KVUE ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
15,027,411 | $2,203,619,541 | |
| 2 | CL |
Colgate Palmolive Co
|
5,591,400 | $512,619,548 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,998,375 | $219,361,618 | |
| 4 | UL |
Unilever PLC
|
3,283,022 | $197,375,276 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
807,968 | $78,275,935 | |
| 6 | KVUE |
Kenvue Inc.
This page
|
3,908,722 | $74,695,672 | |
| 7 | CLX |
Clorox Co /De/
|
634,963 | $60,600,864 | |
| 8 | EL |
Estee Lauder Companies Inc
|
666,406 | $52,612,749 |
All Filings in KVUE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,695,672 | 3,908,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $154,803,059 | 8,979,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,713,192 | 5,026,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,385,176 | 7,417,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,279,964 | 4,122,311 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $135,394,817 | 5,646,156 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $135,719,919 | 6,356,905 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,399,556 | 5,637,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,480,537 | 4,591,889 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $101,551,440 | 4,732,127 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,073,750 | 375,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $167,225,184 | 7,767,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,481,616 | 970,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $82,758,450 | 4,121,437 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,148,288 | 953,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,825,228 | 334,036 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||