Position in SPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,890,167
+$392,516 QoQ
Shares Held
68,690
-7.9% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 302 holders
Holding Since
Sep 2020
23 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, 2026FIRST TRUST ADVISORS LP holds $941,169,354 across 14 Household & Personal Products names. SPB ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
2,754,283 | $252,512,665 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
1,660,087 | $243,435,157 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,324,301 | $145,368,520 | |
| 4 | IPAR |
Interparfums Inc
|
1,036,004 | $115,887,407 | |
| 5 | KVUE |
Kenvue Inc.
|
2,425,195 | $46,345,476 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
439,880 | $42,615,574 | |
| 7 | UL |
Unilever PLC
|
670,102 | $40,286,532 | |
| 8 | CLX |
Clorox Co /De/
|
363,864 | $34,727,180 |
All Filings in SPB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,890,167 | 68,690 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,497,651 | 74,595 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,657,286 | 315,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,730,252 | 280,416 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,825,559 | 411,803 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,891,924 | 375,848 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,783,952 | 163,143 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,289,196 | 45,083 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,034,585 | 46,952 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,803,780 | 53,969 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,794,419 | 47,567 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $644,536 | 8,258 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $612,071 | 9,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,335,309 | 54,749 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,268,396 | 32,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,078,222 | 25,338 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,202,475 | 160,082 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,587,609 | 84,424 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,818,403 | 175,796 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,755,489 | 149,994 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,400,475 | 63,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,901,443 | 24,075 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $857,914 | 15,009 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||