XPONANCE LLC

Position in KVUE — Kenvue Inc.

CIK 1637541 PHILADELPHIA, PA

Position in KVUE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,138,323

+$620,144 QoQ

Shares Held

321,210

+0.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#264

of 1,000 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $104,976,949 across 12 Household & Personal Products names. KVUE ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	414,347	$60,759,844
2	CL	Colgate Palmolive Co	195,036	$17,880,900
3	KMB	Kimberly Clark Corp	66,207	$7,267,542
4	KVUE	Kenvue Inc. This page	321,210	$6,138,323
5	EL	Estee Lauder Companies Inc	61,541	$4,858,661
6	CHD	Church & Dwight Co Inc /De/	46,209	$4,476,727
7	CLX	Clorox Co /De/	20,338	$1,941,058
8	UL	Unilever PLC	9,231	$554,967

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,138,323	321,210	+0.4%	Shares	Sole	2026-08-10
2026-03-31	$5,518,179	320,080	+16.4%	Shares	Sole	2026-05-13
2025-12-31	$4,744,388	275,037	+4.8%	Shares	Sole	2026-02-12
2025-09-30	$4,260,894	262,532	-4.9%	Shares	Sole	2025-11-12
2025-06-30	$5,778,228	276,074	+3.3%	Shares	Sole	2025-08-14
2025-03-31	$6,406,304	267,152	+2.3%	Shares	Sole	2025-05-01
2024-12-31	$5,576,684	261,203	-0.2%	Shares	Sole	2025-02-11
2024-09-30	$6,055,804	261,816	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$4,728,108	260,072	-9.4%	Shares	Sole	2024-08-14
2024-03-31	$6,162,153	287,146	+3.4%	Shares	Sole	2024-05-13
2023-12-31	$5,977,546	277,638	+2.8%	Shares	Sole	2024-01-31
2023-09-30	$5,422,342	270,037	—	Shares	Sole	2023-10-24
No filing history on record for this holder in this stock.