Position in KVUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,833,002
-$4,190,213 QoQ
Shares Held
305,233
-47.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#270
of 1,001 holders
Holding Since
Dec 2023
11 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, 2026OMERS ADMINISTRATION Corp holds $52,280,685 across 8 Household & Personal Products names. KVUE ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
225,356 | $33,046,203 | |
| 2 | CL |
Colgate Palmolive Co
|
79,779 | $7,314,138 | |
| 3 | KVUE |
Kenvue Inc.
This page
|
305,233 | $5,833,002 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
22,675 | $2,196,754 | |
| 5 | KMB |
Kimberly Clark Corp
|
17,761 | $1,949,624 | |
| 6 | EL |
Estee Lauder Companies Inc
|
12,246 | $966,821 | |
| 7 | CLX |
Clorox Co /De/
|
6,529 | $623,127 | |
| 8 | ODD |
Oddity Tech Ltd
|
23,200 | $351,016 |
All Filings in KVUE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,833,002 | 305,233 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,023,215 | 581,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,673,869 | 560,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,101,848 | 560,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,737,627 | 560,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,524,713 | 689,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,197,874 | 571,329 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,472,001 | 625,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,926,034 | 490,981 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,257,844 | 431,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,288,042 | 431,400 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||