Position in SPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,845,112
+$2,099,279 QoQ
Shares Held
103,150
+12.7% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 302 holders
Holding Since
Mar 2020
20 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
$312,200
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $1,051,482,657 across 15 Household & Personal Products names. SPB ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,130,633 | $605,716,018 | |
| 2 | KVUE |
Kenvue Inc.
|
8,910,223 | $170,274,358 | |
| 3 | CL |
Colgate Palmolive Co
|
1,171,824 | $107,432,820 | |
| 4 | KMB |
Kimberly Clark Corp
|
541,017 | $59,387,431 | |
| 5 | UL |
Unilever PLC
|
490,089 | $29,464,148 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
249,760 | $24,196,744 | |
| 7 | CLX |
Clorox Co /De/
|
209,021 | $19,948,960 | |
| 8 | EL |
Estee Lauder Companies Inc
|
224,145 | $17,696,244 |
All Filings in SPB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,845,112 | 103,150 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,745,833 | 91,531 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,128,509 | 69,880 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,731,296 | 51,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,921,890 | 55,130 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,608,213 | 92,358 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,313,776 | 122,071 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,081,401 | 158,518 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,122,121 | 117,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $396,805 | 4,458 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $68,526 | 878 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $312,200 | 4,000 | Call | Defined | 2023-08-02 | |
| 2022-12-31 | $1,416,389 | 23,250 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,911,769 | 125,846 | Shares | Defined | 2022-11-10 | |
| 2021-09-30 | $27,889,239 | 291,515 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,709,005 | 325,835 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,425,710 | 299,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,804,287 | 288,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,680,116 | 256,825 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,732,589 | 255,612 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,748,493 | 158,056 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||