Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,676,868
+$54,325,278 QoQ
Shares Held
22,798,371
+3.1% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 980 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Dec 31, 2025CallValue
$49,981,875
CallShares
2,897,500
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $5,283,574,689 across 25 Household & Personal Products names. KVUE ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
16,773,067 | $2,459,602,542 | |
| 2 | CL |
Colgate Palmolive Co
|
8,571,015 | $785,790,654 | |
| 3 | KVUE |
Kenvue Inc.
This page
|
22,798,371 | $435,676,868 | |
| 4 | KMB |
Kimberly Clark Corp
|
3,527,112 | $387,171,082 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
3,210,760 | $311,058,427 | |
| 6 | UL |
Unilever PLC
|
4,117,069 | $247,518,187 | |
| 7 | EL |
Estee Lauder Companies Inc
|
2,912,750 | $229,961,610 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
1,921,718 | $142,207,132 |
All Filings in KVUE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,676,868 | 22,798,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $381,351,590 | 22,120,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,981,875 | 2,897,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $278,172,755 | 16,125,957 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $220,955,899 | 13,614,042 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $268,660,059 | 16,553,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,440,064 | 396,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $356,687,005 | 17,041,902 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $229,162,570 | 10,949,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $363,214,961 | 15,146,579 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $108,475,928 | 4,523,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $312,964,267 | 14,658,748 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $284,855,038 | 12,315,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $237,837,537 | 13,082,373 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,581,542 | 5,665,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,219,728 | 6,605,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,121,987 | 237,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $40,794,528 | 2,031,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $15,553,968 | 774,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $141,403,579 | 7,042,011 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,649,898 | 440,950 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||