Position in WALD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,004
+$25,150 QoQ
Shares Held
23,298
+39.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 76 holders
Holding Since
Sep 2022
15 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, 2026Tower Research Capital LLC (TRC) holds $13,237,820 across 26 Household & Personal Products names. WALD ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
45,136 | $6,618,742 | |
| 2 | UL |
Unilever PLC
|
23,220 | $1,395,986 | |
| 3 | CL |
Colgate Palmolive Co
|
13,198 | $1,209,992 | |
| 4 | KVUE |
Kenvue Inc.
|
51,528 | $984,699 | |
| 5 | KMB |
Kimberly Clark Corp
|
6,349 | $696,929 | |
| 6 | ELF |
e.l.f. Beauty, Inc.
|
5,660 | $418,840 | |
| 7 | EL |
Estee Lauder Companies Inc
|
4,686 | $369,959 | |
| 8 | NWL |
Newell Brands Inc.
|
56,379 | $346,166 |
All Filings in WALD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,004 | 23,298 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $15,854 | 16,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,016 | 5,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,848 | 5,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,989 | 11,016 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,822 | 3,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,130 | 2,520 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,289 | 5,574 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,051 | 8,371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,110 | 940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,114 | 1,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,041 | 1,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,467 | 966 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,815 | 200 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,370 | 637 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||