Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,716,938
+$1,443,931 QoQ
Shares Held
927,103
-1.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#153
of 1,000 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $317,023,771 across 8 Household & Personal Products names. KVUE ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,168,955 | $171,415,560 | |
| 2 | CL |
Colgate Palmolive Co
|
396,521 | $36,353,044 | |
| 3 | UL |
Unilever PLC
|
589,797 | $35,458,595 | |
| 4 | KMB |
Kimberly Clark Corp
|
200,773 | $22,038,851 | |
| 5 | KVUE |
Kenvue Inc.
This page
|
927,103 | $17,716,938 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
129,821 | $12,577,058 | |
| 7 | CLX |
Clorox Co /De/
|
126,118 | $12,036,701 | |
| 8 | EL |
Estee Lauder Companies Inc
|
119,405 | $9,427,024 |
All Filings in KVUE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,716,938 | 927,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,273,007 | 943,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,755,028 | 971,306 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,895,580 | 979,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,245,770 | 1,015,087 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $24,150,185 | 1,007,097 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $21,519,261 | 1,007,928 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $23,773,707 | 1,027,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,029,987 | 1,046,754 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $20,509,278 | 955,698 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $20,728,179 | 962,758 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $19,452,138 | 968,732 | Shares | Defined | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||