QRG CAPITAL MANAGEMENT, INC.
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1996454
BERWYN, PA
Position in SPB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$391,105
+$59,824 QoQ
Shares Held
4,561
+1.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 301 holders
Holding Since
Mar 2026
2 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $72,307,399 across 8 Household & Personal Products names. SPB ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
370,300 | $54,300,792 | |
| 2 | UL |
Unilever PLC
|
154,017 | $9,259,502 | |
| 3 | CL |
Colgate Palmolive Co
|
42,503 | $3,896,675 | |
| 4 | KMB |
Kimberly Clark Corp
|
23,471 | $2,576,411 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
8,395 | $813,307 | |
| 6 | KVUE |
Kenvue Inc.
|
37,095 | $708,885 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
4,561 | $391,105 | |
| 8 | EL |
Estee Lauder Companies Inc
|
4,569 | $360,722 |
All Filings in SPB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,105 | 4,561 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $331,281 | 4,495 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||