Position in WALD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$479,469
+$432,714 QoQ
Shares Held
272,428
+453.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 76 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WALD Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,455,200,073 across 22 Household & Personal Products names. WALD ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
4,665,294 | $427,714,150 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
2,173,696 | $318,750,777 | |
| 3 | NWL |
Newell Brands Inc.
|
28,575,800 | $175,455,409 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
1,716,275 | $166,272,717 | |
| 5 | EL |
Estee Lauder Companies Inc
|
1,603,690 | $126,611,320 | |
| 6 | KMB |
Kimberly Clark Corp
|
501,093 | $55,004,976 | |
| 7 | HELE |
Helen Of Troy Ltd
|
1,322,587 | $38,447,600 | |
| 8 | UL |
Unilever PLC
|
569,489 | $34,237,677 |
All Filings in WALD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,469 | 272,428 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $46,755 | 49,219 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,534 | 24,222 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,751 | 27,653 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||