Position in KVUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,235,012
+$1,568,042 QoQ
Shares Held
303,655
+42.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $165,198,511 across 12 Household & Personal Products names. KVUE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
769,696 | $111,174,890 | |
| 2 | CL |
Colgate Palmolive Co
|
207,118 | $17,652,667 | |
| 3 | KMB |
Kimberly Clark Corp
|
104,352 | $10,066,837 | |
| 4 | EL |
Estee Lauder Companies Inc
|
137,475 | $9,866,580 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
59,552 | $5,557,392 | |
| 6 | KVUE |
Kenvue Inc.
This page
|
303,655 | $5,235,012 | |
| 7 | CLX |
Clorox Co /De/
|
23,802 | $2,466,601 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
26,516 | $1,607,134 |
All Filings in KVUE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,235,012 | 303,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,666,970 | 212,578 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,543,106 | 218,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,350,976 | 781,222 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,388,559 | 766,829 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,583,616 | 870,427 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,173,199 | 872,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,627,664 | 1,024,624 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,057,897 | 1,027,861 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,856,692 | 968,727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,176,926 | 1,004,827 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||