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EQUITY INVESTMENT CORP

Position in KVUE — Kenvue Inc.

CIK 1685771 ATLANTA, GA

Position in KVUE

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$145,237,395
+$13,631,787 QoQ
Shares Held
7,600,073
-0.4% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#45
of 1,000 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in KVUE Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

EQUITY INVESTMENT CORP holds $377,093,901 across 3 Household & Personal Products names. KVUE ranks #1 (38.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KVUE
Kenvue Inc.
This page
7,600,073 $145,237,395

All Filings in KVUE

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $145,237,395 7,600,073
2026-03-31 $131,605,608 7,633,736
2025-12-31 $117,651,037 6,820,350
2025-09-30 $83,826,862 5,164,933
2025-06-30 $102,476,838 4,896,170
2025-03-31 $132,463,481 5,523,915
2024-12-31 $137,016,592 6,417,639
2024-09-30 $151,976,636 6,570,542
2024-06-30 $119,434,691 6,569,565
2024-03-31 $116,051,473 5,407,804
2023-12-31 $109,348,071 5,078,870
2023-09-30 $48,283,906 2,404,577