Position in SPB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$402,596
+$61,808 QoQ
Shares Held
4,695
+1.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 301 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CHOREO, LLC holds $28,347,352 across 11 Household & Personal Products names. SPB ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
119,834 | $17,572,457 | |
| 2 | UL |
Unilever PLC
|
56,994 | $3,426,479 | |
| 3 | CL |
Colgate Palmolive Co
|
35,449 | $3,249,964 | |
| 4 | EL |
Estee Lauder Companies Inc
|
19,320 | $1,525,314 | |
| 5 | KMB |
Kimberly Clark Corp
|
8,911 | $978,160 | |
| 6 | KVUE |
Kenvue Inc.
|
25,451 | $486,368 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
4,695 | $402,596 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
2,403 | $232,802 |
All Filings in SPB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,596 | 4,695 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $340,788 | 4,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $264,796 | 4,482 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $249,885 | 4,757 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $250,657 | 2,917 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||