Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,507,856
+$10,975,767 QoQ
Shares Held
2,590,678
+15.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#93
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, 2026Gotham Asset Management, LLC holds $253,532,758 across 12 Household & Personal Products names. KVUE ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
This page
|
2,590,678 | $49,507,856 | |
| 2 | KMB |
Kimberly Clark Corp
|
416,254 | $45,692,201 | |
| 3 | EL |
Estee Lauder Companies Inc
|
455,671 | $35,975,225 | |
| 4 | PG |
PROCTER & GAMBLE Co
|
232,244 | $34,056,260 | |
| 5 | CL |
Colgate Palmolive Co
|
231,999 | $21,269,668 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
188,722 | $18,283,387 | |
| 7 | COTY |
Coty Inc.
|
7,966,012 | $17,206,585 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
232,101 | $17,175,474 |
All Filings in KVUE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,507,856 | 2,590,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,532,089 | 2,235,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,452,218 | 1,881,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,520,825 | 1,017,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,664,319 | 796,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,645,179 | 235,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,689,271 | 219,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,717,088 | 247,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,878,121 | 763,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,869,941 | 646,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,510,407 | 488,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,077,308 | 750,862 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||