Position in KVUE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,058,069
-$219,748 QoQ
Shares Held
107,696
-18.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#390
of 1,000 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 54%
Shared 6%
None 40%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $255,148,237 across 10 Household & Personal Products names. KVUE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,166,336 | $171,031,510 | |
| 2 | UL |
Unilever PLC
|
680,642 | $40,920,196 | |
| 3 | KMB |
Kimberly Clark Corp
|
156,524 | $17,181,638 | |
| 4 | CL |
Colgate Palmolive Co
|
184,012 | $16,870,218 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
28,970 | $2,806,611 | |
| 6 | CLX |
Clorox Co /De/
|
22,158 | $2,114,758 | |
| 7 | KVUE |
Kenvue Inc.
This page
|
107,696 | $2,058,069 | |
| 8 | IPAR |
Interparfums Inc
|
8,424 | $942,308 |
All Filings in KVUE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058,069 | 107,696 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,277,817 | 132,124 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,382,206 | 196,070 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,592,272 | 344,564 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,460,522 | 786,456 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $20,336,717 | 848,070 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,186,504 | 851,827 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $16,621,032 | 718,592 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,737,242 | 755,624 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $16,604,630 | 773,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,941,162 | 833,310 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $10,765,528 | 536,132 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||