Summit Trail Advisors, LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1698478
NEW YORK, NY
Position in SPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,544,288
-$33,369 QoQ
Shares Held
29,671
-15.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#85
of 302 holders
Holding Since
Dec 2024
5 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, 2026Summit Trail Advisors, LLC holds $36,147,321 across 11 Household & Personal Products names. SPB ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
72,467 | $10,626,560 | |
| 2 | CL |
Colgate Palmolive Co
|
76,122 | $6,978,864 | |
| 3 | CLX |
Clorox Co /De/
|
32,334 | $3,085,956 | |
| 4 | KMB |
Kimberly Clark Corp
|
25,849 | $2,837,444 | |
| 5 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
29,671 | $2,544,288 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
24,567 | $2,380,050 | |
| 7 | UL |
Unilever PLC
|
38,209 | $2,297,125 | |
| 8 | NWL |
Newell Brands Inc.
|
356,470 | $2,188,725 |
All Filings in SPB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,544,288 | 29,671 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,577,657 | 34,975 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,698,136 | 28,743 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,767,476 | 33,647 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $237,332 | 2,809 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||