O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1423442
Stamford, CT
Position in SPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$964,087
+$739,646 QoQ
Shares Held
11,243
+379.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 301 holders
Holding Since
Jun 2020
7 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,968,810 across 12 Household & Personal Products names. SPB ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
436,578 | $64,019,797 | |
| 2 | CL |
Colgate Palmolive Co
|
317,510 | $29,109,316 | |
| 3 | UL |
Unilever PLC
|
169,546 | $10,193,105 | |
| 4 | KMB |
Kimberly Clark Corp
|
47,059 | $5,165,666 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
35,197 | $3,409,885 | |
| 6 | KVUE |
Kenvue Inc.
|
96,860 | $1,850,994 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
11,243 | $964,087 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
127,056 | $670,855 |
All Filings in SPB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,087 | 11,243 | Shares | Sole | 2026-08-13 | |
| 2021-09-30 | $224,441 | 2,346 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $184,621 | 2,171 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $173,910 | 2,046 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $161,593 | 2,046 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,486 | 26 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,193 | 26 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||