Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,204,405
+$30,667,197 QoQ
Shares Held
14,401,068
+1.5% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 980 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Sep 30, 2025CallValue
$54,351,024
CallShares
3,348,800
PutValue
$162,300
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,984,061,248 across 22 Household & Personal Products names. KVUE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
26,259,055 | $3,850,627,822 | |
| 2 | EL |
Estee Lauder Companies Inc
|
21,249,057 | $1,677,613,047 | |
| 3 | KMB |
Kimberly Clark Corp
|
6,881,641 | $755,397,727 | |
| 4 | CL |
Colgate Palmolive Co
|
6,189,824 | $567,483,060 | |
| 5 | UL |
Unilever PLC
|
5,331,851 | $320,550,880 | |
| 6 | KVUE |
Kenvue Inc.
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|
14,401,068 | $275,204,405 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
2,310,849 | $223,875,046 | |
| 8 | CLX |
Clorox Co /De/
|
1,883,700 | $179,780,323 |
All Filings in KVUE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,204,405 | 14,401,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,537,208 | 14,184,293 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $223,445,216 | 12,953,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $448,308,351 | 27,622,203 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $54,351,024 | 3,348,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $162,300 | 10,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $648,040,057 | 30,962,258 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,395 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,765,892 | 2,664,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,950 | 2,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $661,310,149 | 27,577,571 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $39,475,876 | 1,646,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $53,375 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $822,619,511 | 38,530,188 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $243,390 | 11,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,218,951 | 52,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $57,825 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,202,628,779 | 51,994,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,450 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $207,252 | 11,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $973,540,305 | 53,550,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,397,406 | 531,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $53,650 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,386,417,181 | 64,604,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,825 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,434,583 | 531,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,251,985,645 | 58,150,750 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,780,952 | 536,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $925,271,757 | 46,079,271 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,567,880 | 1,223,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,532,811 | 322,968 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||