Position in KVUE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$81,943
+$8,018 QoQ
Shares Held
4,288
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#773
of 1,000 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $12,431,467 across 9 Household & Personal Products names. KVUE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
63,493 | $9,310,613 | |
| 2 | KMB |
Kimberly Clark Corp
|
10,621 | $1,165,866 | |
| 3 | CL |
Colgate Palmolive Co
|
12,043 | $1,104,102 | |
| 4 | IPAR |
Interparfums Inc
|
3,376 | $377,639 | |
| 5 | UL |
Unilever PLC
|
5,437 | $326,872 | |
| 6 | KVUE |
Kenvue Inc.
This page
|
4,288 | $81,943 | |
| 7 | EL |
Estee Lauder Companies Inc
|
400 | $31,580 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
280 | $27,126 |
All Filings in KVUE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,943 | 4,288 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $73,925 | 4,288 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $73,968 | 4,288 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $69,594 | 4,288 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $89,747 | 4,288 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $102,826 | 4,288 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $91,548 | 4,288 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $99,204 | 4,289 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $7 | 281 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||