Asset Management One Co., Ltd.
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1068855
TOKYO, M0
Position in SPB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$459,191
+$64,528 QoQ
Shares Held
5,355
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 301 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Asset Management One Co., Ltd. holds $268,499,577 across 8 Household & Personal Products names. SPB ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,146,165 | $168,073,635 | |
| 2 | CL |
Colgate Palmolive Co
|
382,132 | $35,033,861 | |
| 3 | KMB |
Kimberly Clark Corp
|
182,081 | $19,987,031 | |
| 4 | KVUE |
Kenvue Inc.
|
812,117 | $15,519,555 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
148,454 | $14,382,223 | |
| 6 | EL |
Estee Lauder Companies Inc
|
123,605 | $9,758,614 | |
| 7 | CLX |
Clorox Co /De/
|
55,380 | $5,285,467 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
5,355 | $459,191 |
All Filings in SPB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,191 | 5,355 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $394,663 | 5,355 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $323,581 | 5,477 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $286,866 | 5,461 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $311,746 | 5,882 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $425,221 | 5,943 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $538,285 | 6,371 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $634,108 | 6,665 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $605,634 | 7,048 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $644,165 | 7,237 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $246,409 | 3,089 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $122,461 | 1,563 | Shares | Defined | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||