Summit Trail Advisors, LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1698478
NEW YORK, NY
Position in SPB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,577,657
+$879,521 QoQ
Shares Held
34,975
+21.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026Summit Trail Advisors, LLC holds $31,467,352 across 12 Household & Personal Products names. SPB ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
66,643 | $9,625,914 | |
| 2 | CL |
Colgate Palmolive Co
|
68,417 | $5,831,180 | |
| 3 | CLX |
Clorox Co /De/
|
30,968 | $3,209,213 | |
| 4 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
34,975 | $2,577,657 | |
| 5 | KMB |
Kimberly Clark Corp
|
24,602 | $2,373,354 | |
| 6 | UL |
Unilever PLC
|
36,980 | $2,106,750 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
21,060 | $1,965,319 | |
| 8 | NWL |
Newell Brands Inc.
|
359,705 | $1,233,788 |
All Filings in SPB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||