Position in WALD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,130
+$329 QoQ
Shares Held
2,244
+134.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026CITIGROUP INC holds $837,788,830 across 27 Household & Personal Products names. WALD ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,622,401 | $378,779,599 | |
| 2 | CL |
Colgate Palmolive Co
|
1,227,068 | $104,583,003 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,024,294 | $98,813,641 | |
| 4 | KVUE |
Kenvue Inc.
|
5,214,598 | $89,899,668 | |
| 5 | EL |
Estee Lauder Companies Inc
|
990,208 | $71,067,226 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
420,536 | $39,244,419 | |
| 7 | CLX |
Clorox Co /De/
|
215,706 | $22,353,611 | |
| 8 | ODD |
Oddity Tech Ltd
|
734,250 | $9,824,264 |
All Filings in WALD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,130 | 2,244 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,801 | 958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,038 | 525 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $34,892 | 14,242 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $51,729 | 17,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $77,146 | 19,191 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,737 | 17,785 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,680 | 5,482 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $51,135 | 7,867 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,834 | 5,835 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,147 | 228 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $46,132 | 5,968 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||