Claret Asset Management Corp

Position in KVUE — Kenvue Inc.

CIK 1735513 MONTREAL, A8

Position in KVUE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$586,963

-$35,159 QoQ

Shares Held

30,715

-14.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#541

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

Claret Asset Management Corp holds $1,524,284 across 5 Household & Personal Products names. KVUE ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc. This page	30,715	$586,963
2	PG	PROCTER & GAMBLE Co	1,757	$257,646
3	ELF	e.l.f. Beauty, Inc.	3,226	$238,724
4	CHD	Church & Dwight Co Inc /De/	2,304	$223,211
5	CL	Colgate Palmolive Co	2,375	$217,740

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$586,963	30,715	-14.9%	Shares	Sole	2026-07-27
2026-03-31	$622,122	36,086	-72.4%	Shares	Sole	2026-05-11
2025-12-31	$2,255,040	130,727	-2.1%	Shares	Sole	2026-02-11
2025-09-30	$2,167,305	133,537	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,794,929	133,537	-1.6%	Shares	Sole	2025-08-13
2025-03-31	$3,208,571	133,802	—	Principal	Sole	2025-05-13
2024-12-31	$2,897,515	135,715	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$3,133,768	135,485	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$2,473,025	136,030	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$2,923,989	136,253	+0.2%	Shares	Sole	2024-04-29
2023-12-31	$2,926,788	135,940	+41.7%	Shares	Sole	2024-02-12
2023-09-30	$1,926,575	95,945	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.