Quantinno Capital Management LP
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1759654
NEW YORK, NY
Position in SPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,734,528
+$14,064,228 QoQ
Shares Held
731,598
+10.8% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 301 holders
Holding Since
Jun 2020
17 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, 2026Quantinno Capital Management LP holds $666,341,226 across 16 Household & Personal Products names. SPB ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,732,864 | $254,107,176 | |
| 2 | CL |
Colgate Palmolive Co
|
2,202,031 | $201,882,202 | |
| 3 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
731,598 | $62,734,528 | |
| 4 | KVUE |
Kenvue Inc.
|
1,702,855 | $32,541,559 | |
| 5 | UL |
Unilever PLC
|
397,680 | $23,908,521 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
243,826 | $23,621,862 | |
| 7 | EL |
Estee Lauder Companies Inc
|
282,450 | $22,299,427 | |
| 8 | CLX |
Clorox Co /De/
|
170,257 | $16,249,328 |
All Filings in SPB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,734,528 | 731,598 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,670,300 | 660,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,555,737 | 720,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,131,392 | 611,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,441,367 | 178,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,820,770 | 53,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,699,502 | 55,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,802,936 | 39,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,923,821 | 45,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637,756 | 7,165 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $280,471 | 3,516 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $487,534 | 5,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $428,686 | 5,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $428,485 | 5,041 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $474,116 | 6,003 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $572,228 | 10,011 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $220,824 | 4,811 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||