Position in KVUE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,532,142
+$3,444,392 QoQ
Shares Held
760,447
+18.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#169
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, 2026Illinois Municipal Retirement Fund holds $110,535,528 across 9 Household & Personal Products names. KVUE ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
236,320 | $34,653,964 | |
| 2 | CL |
Colgate Palmolive Co
|
228,752 | $20,971,983 | |
| 3 | KMB |
Kimberly Clark Corp
|
143,238 | $15,723,235 | |
| 4 | KVUE |
Kenvue Inc.
This page
|
760,447 | $14,532,142 | |
| 5 | EL |
Estee Lauder Companies Inc
|
155,066 | $12,242,460 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
101,409 | $9,824,503 | |
| 7 | NWL |
Newell Brands Inc.
|
168,990 | $1,037,598 | |
| 8 | IPAR |
Interparfums Inc
|
9,069 | $1,014,458 |
All Filings in KVUE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,532,142 | 760,447 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,087,750 | 643,141 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,846,179 | 570,793 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,432,222 | 642,774 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,827,906 | 660,674 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,453,405 | 352,519 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,802,015 | 365,434 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,991,355 | 518,433 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,448,764 | 409,723 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,169,807 | 334,101 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,500,186 | 301,913 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $753,321 | 37,516 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||