Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,356,756
+$16,454,759 QoQ
Shares Held
878,796
+10.0% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Derivatives in SPB
reported options exposure · as of Jun 30, 2023CallValue
$202,930
CallShares
2,600
PutValue
$9,990,400
PutShares
128,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,283,574,689 across 25 Household & Personal Products names. SPB ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
16,773,067 | $2,459,602,542 | |
| 2 | CL |
Colgate Palmolive Co
|
8,571,015 | $785,790,654 | |
| 3 | KVUE |
Kenvue Inc.
|
22,798,371 | $435,676,868 | |
| 4 | KMB |
Kimberly Clark Corp
|
3,527,112 | $387,171,082 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
3,210,760 | $311,058,427 | |
| 6 | UL |
Unilever PLC
|
4,117,069 | $247,518,187 | |
| 7 | EL |
Estee Lauder Companies Inc
|
2,912,750 | $229,961,610 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
1,921,718 | $142,207,132 |
All Filings in SPB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,356,756 | 878,796 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,901,997 | 799,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,779,237 | 554,828 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $31,184,381 | 593,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,076,069 | 567,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,125,159 | 393,084 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,567,724 | 278,941 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $30,696,540 | 322,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,686,222 | 135,997 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,845,805 | 133,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,339,220 | 154,685 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,940,098 | 343,843 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,990,400 | 128,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $9,436,791 | 120,907 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $202,930 | 2,600 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $8,215,252 | 124,060 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,277,500 | 125,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $32,563,932 | 534,536 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,042,858 | 154,826 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,827,471 | 119,818 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,238,287 | 115,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,380,081 | 170,862 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,933,378 | 145,640 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,689,369 | 184,494 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,971,570 | 140,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,957,660 | 176,724 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,710,783 | 152,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,452,117 | 184,142 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,297,814 | 228,150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||