Position in KVUE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,220,715
-$1,307,345 QoQ
Shares Held
534,836
-20.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 1,000 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Sep 30, 2025CallValue
$324,600
CallShares
20,000
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, 2026LPL Financial LLC holds $1,024,433,431 across 15 Household & Personal Products names. KVUE ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,204,862 | $616,600,963 | |
| 2 | KMB |
Kimberly Clark Corp
|
1,230,466 | $135,068,252 | |
| 3 | UL |
Unilever PLC
|
1,712,505 | $102,955,800 | |
| 4 | CL |
Colgate Palmolive Co
|
777,183 | $71,252,137 | |
| 5 | CLX |
Clorox Co /De/
|
474,938 | $45,328,082 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
207,227 | $20,076,151 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
162,525 | $12,026,850 | |
| 8 | KVUE |
Kenvue Inc.
This page
|
534,836 | $10,220,715 |
All Filings in KVUE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,220,715 | 534,836 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,528,060 | 668,681 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,015,383 | 870,457 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,751,680 | 1,032,143 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $324,600 | 20,000 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $44,849,662 | 2,142,841 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,697,518 | 2,072,457 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $44,075,046 | 2,064,405 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,528,513 | 1,968,375 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $34,958,940 | 1,922,934 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $41,369,386 | 1,927,744 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $39,941,401 | 1,855,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,136,251 | 853,399 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $526,418 | 19,925 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||