STATE STREET CORP

Position in SPB — Spectrum Brands Holdings, Inc.

CIK 93751 BOSTON, MA

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Position in SPB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$52,033,100

+$8,495,636 QoQ

Shares Held

606,800

+2.7% QoQ

Ownership

2.64%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 302 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 24% Shared 0% None 76%

Common Shares in SPB Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $27,538,211,654 across 24 Household & Personal Products names. SPB ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	102,216,308	$14,988,999,405
2	CL	Colgate Palmolive Co	47,020,966	$4,310,882,162
3	KVUE	Kenvue Inc.	121,619,054	$2,324,140,121
4	KMB	Kimberly Clark Corp	21,081,552	$2,314,121,963
5	CHD	Church & Dwight Co Inc /De/	14,048,326	$1,361,001,822
6	EL	Estee Lauder Companies Inc	11,542,276	$911,262,690
7	CLX	Clorox Co /De/	8,432,523	$804,799,995
8	ELF	e.l.f. Beauty, Inc.	1,874,997	$138,749,778

All Filings in SPB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,033,100	606,800	+2.7%	Shares	Defined	2026-08-07
2026-03-31	$43,537,464	590,739	-2.3%	Shares	Defined	2026-05-15
2025-12-31	$35,711,201	604,455	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$31,947,958	608,185	-9.0%	Shares	Defined	2025-11-14
2025-06-30	$35,402,993	667,981	+28.3%	Shares	Defined	2025-08-14
2025-03-31	$37,244,780	520,542	-5.0%	Shares	Defined	2025-05-15
2024-12-31	$46,311,419	548,129	-7.1%	Shares	Defined	2025-02-14
2024-09-30	$56,153,721	590,222	+1.3%	Shares	Defined	2024-11-14
2024-06-30	$50,048,983	582,439	-4.6%	Shares	Defined	2024-08-14
2024-03-31	$54,320,221	610,271	-2.9%	Shares	Defined	2024-05-15
2023-12-31	$50,146,533	628,639	-0.6%	Shares	Defined	2024-02-14
2023-09-30	$49,561,624	632,567	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$50,014,518	640,801	-0.3%	Shares	Defined	2023-08-14
2023-03-31	$42,557,607	642,670	+1.9%	Shares	Defined	2023-05-15
2022-12-31	$38,433,392	630,883	+0.1%	Shares	Defined	2023-05-15
2022-09-30	$24,603,106	630,364	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$51,746,007	630,895	-7.6%	Shares	Defined	2022-08-15
2022-03-31	$60,606,317	683,119	+2.1%	Shares	Defined	2022-05-16
2021-12-31	$68,031,861	668,815	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$65,070,046	680,151	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$58,365,758	686,333	+19.4%	Shares	Defined	2021-08-16
2021-03-31	$48,840,915	574,599	+4.4%	Shares	Defined	2021-07-09
2020-12-31	$43,454,638	550,198	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$31,601,534	552,861	-1.5%	Shares	Defined	2020-11-10
2020-06-30	$25,770,141	561,441	-8.3%	Shares	Defined	2020-08-14
2020-03-31	$22,255,712	611,925	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.