Position in KVUE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$74,567
-$7,771 QoQ
Shares Held
3,902
-18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#774
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, 2026PRIVATE TRUST CO NA holds $8,156,793 across 13 Household & Personal Products names. KVUE ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
37,487 | $5,497,093 | |
| 2 | KMB |
Kimberly Clark Corp
|
7,769 | $852,803 | |
| 3 | CL |
Colgate Palmolive Co
|
6,442 | $590,602 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
5,494 | $532,258 | |
| 5 | UL |
Unilever PLC
|
7,917 | $475,970 | |
| 6 | CLX |
Clorox Co /De/
|
929 | $88,663 | |
| 7 | KVUE |
Kenvue Inc.
This page
|
3,902 | $74,567 | |
| 8 | IPAR |
Interparfums Inc
|
127 | $14,206 |
All Filings in KVUE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,567 | 3,902 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $82,338 | 4,776 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $79,194 | 4,591 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $96,779 | 5,963 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $250,678 | 11,977 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $163,519 | 6,819 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $142,746 | 6,686 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $164,246 | 7,101 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $142,494 | 7,838 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $166,207 | 7,745 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $162,400 | 7,543 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $112,307 | 5,593 | Shares | Defined | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||