Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,417,447
-$54,829,904 QoQ
Shares Held
14,830,845
-24.4% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 1,000 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,162,442,219 across 20 Household & Personal Products names. KVUE ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
28,906,005 | $4,238,776,572 | |
| 2 | CL |
Colgate Palmolive Co
|
27,909,525 | $2,558,745,251 | |
| 3 | UL |
Unilever PLC
|
8,143,219 | $489,570,325 | |
| 4 | KVUE |
Kenvue Inc.
This page
|
14,830,845 | $283,417,447 | |
| 5 | KMB |
Kimberly Clark Corp
|
2,569,370 | $282,039,744 | |
| 6 | EL |
Estee Lauder Companies Inc
|
2,529,023 | $199,666,365 | |
| 7 | IPAR |
Interparfums Inc
|
296,771 | $33,196,803 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
340,348 | $32,972,913 |
All Filings in KVUE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,417,447 | 14,830,845 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $338,247,351 | 19,619,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,721,378 | 19,751,964 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $340,722,483 | 19,752,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,867,798,144 | 115,083,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,517,106,648 | 168,041,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,089,980,963 | 212,259,423 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,249,664,348 | 245,885,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,497,403,551 | 237,674,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,220,042,981 | 177,120,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,887,772,045 | 134,565,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,353,815,067 | 109,327,221 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,831,480,032 | 91,209,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $695,311,203 | 26,317,608 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||