Position in WALD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$168
-$624 QoQ
Shares Held
96
-88.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 11 holders
Holding Since
Dec 2023
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, 2026GAMMA Investing LLC holds $18,912,019 across 20 Household & Personal Products names. WALD ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
60,218 | $8,830,367 | |
| 2 | CL |
Colgate Palmolive Co
|
31,969 | $2,930,917 | |
| 3 | KVUE |
Kenvue Inc.
|
83,599 | $1,597,576 | |
| 4 | KMB |
Kimberly Clark Corp
|
14,260 | $1,565,320 | |
| 5 | UL |
Unilever PLC
|
22,077 | $1,327,269 | |
| 6 | EL |
Estee Lauder Companies Inc
|
10,678 | $843,028 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
7,871 | $762,542 | |
| 8 | CLX |
Clorox Co /De/
|
4,531 | $432,438 |
All Filings in WALD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168 | 96 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $792 | 834 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $1,096 | 583 | Shares | Defined | 2026-01-05 | |
| 2023-12-31 | $2,910 | 266 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||