Bank of New York Mellon Corp
BankPosition in SPB — Spectrum Brands Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in SPB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,260,408
+$3,059,053 QoQ
Shares Held
236,273
+1.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,837,657,456 across 21 Household & Personal Products names. SPB ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
15,558,541 | $2,281,504,440 | |
| 2 | CL |
Colgate Palmolive Co
|
13,532,417 | $1,240,651,979 | |
| 3 | EL |
Estee Lauder Companies Inc
|
5,819,569 | $459,454,957 | |
| 4 | KMB |
Kimberly Clark Corp
|
2,182,850 | $239,611,437 | |
| 5 | KVUE |
Kenvue Inc.
|
10,051,261 | $192,079,588 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
1,295,247 | $125,483,520 | |
| 7 | CLX |
Clorox Co /De/
|
1,290,384 | $123,154,241 | |
| 8 | UL |
Unilever PLC
|
943,718 | $56,736,324 |
All Filings in SPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,260,408 | 236,273 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,201,355 | 233,397 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,645,288 | 315,594 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,703,353 | 279,904 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,122,918 | 304,206 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,659,182 | 302,714 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $27,108,949 | 320,854 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $35,287,134 | 370,897 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,584,275 | 390,833 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $35,232,378 | 395,825 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $41,691,625 | 522,648 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $49,921,950 | 637,166 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $51,098,548 | 654,690 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $43,967,094 | 663,955 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $38,128,116 | 625,872 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,140,180 | 592,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,802,269 | 631,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,600,568 | 649,240 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $49,871,989 | 490,287 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,592,356 | 570,632 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $25,546,607 | 300,407 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $27,861,045 | 327,777 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,614,892 | 286,337 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,997,822 | 349,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,101,762 | 307,228 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,170,859 | 307,145 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||