Position in KVUE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$194,081
+$18,992 QoQ
Shares Held
10,156
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#739
of 1,000 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $12,927,693 across 8 Household & Personal Products names. KVUE ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
68,914 | $10,105,548 | |
| 2 | CL |
Colgate Palmolive Co
|
15,063 | $1,380,975 | |
| 3 | KMB |
Kimberly Clark Corp
|
5,338 | $585,952 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
4,030 | $390,426 | |
| 5 | KVUE |
Kenvue Inc.
This page
|
10,156 | $194,081 | |
| 6 | UL |
Unilever PLC
|
2,310 | $138,877 | |
| 7 | CLX |
Clorox Co /De/
|
885 | $84,464 | |
| 8 | EL |
Estee Lauder Companies Inc
|
600 | $47,370 |
All Filings in KVUE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,081 | 10,156 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $175,089 | 10,156 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $164,841 | 9,556 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $161,537 | 9,953 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $242,892 | 11,605 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $348,932 | 14,551 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $346,297 | 16,220 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $438,035 | 18,938 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $334,584 | 18,404 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $417,461 | 19,453 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $438,673 | 20,375 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $380,034 | 18,926 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||