Position in KVUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,828,935
+$5,088,334 QoQ
Shares Held
2,973,780
-0.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#86
of 1,000 holders
Holding Since
Sep 2023
12 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, 2026CANADA LIFE ASSURANCE Co holds $623,674,563 across 13 Household & Personal Products names. KVUE ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,836,115 | $415,887,903 | |
| 2 | CL |
Colgate Palmolive Co
|
739,872 | $67,831,464 | |
| 3 | KVUE |
Kenvue Inc.
This page
|
2,973,780 | $56,828,935 | |
| 4 | KMB |
Kimberly Clark Corp
|
281,966 | $30,951,407 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
194,711 | $18,863,601 | |
| 6 | EL |
Estee Lauder Companies Inc
|
193,235 | $15,255,903 | |
| 7 | CLX |
Clorox Co /De/
|
90,314 | $8,619,568 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
34,182 | $2,529,468 |
All Filings in KVUE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,828,935 | 2,973,780 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,740,601 | 3,001,195 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,764,559 | 2,942,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,559,561 | 3,792,949 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $78,590,495 | 3,754,921 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $80,692,411 | 3,364,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,591,919 | 3,868,474 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,618,079 | 3,744,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,653,224 | 3,776,305 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $68,879,110 | 3,209,651 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,464,474 | 3,179,957 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,821,590 | 1,734,143 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||