Perfumes, Cosmetics, and Other Toilet Preparations - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 NPORT-P EPC / Edgewell Personal Care MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 100,196 115,839 15.61
2025-09-19 NPORT-P EL / Estée Lauder Companies MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 11,000 10,000 -9.09
2025-09-19 NPORT-P KVUE / Kenvue MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 17,500 17,500 0.00
2025-09-19 13F-HR CL / Colgate-Palmolive Canal Capital Management, LLC 4,247 4,247 0.00
2025-09-19 13F-HR CL / Colgate-Palmolive Canal Capital Management, LLC 4,282 4,247 -0.82
2025-09-19 NPORT-P CL / Colgate-Palmolive BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 24,800 24,300 -2.02
2025-09-18 NPORT-P CL / Colgate-Palmolive ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF 162,567 204,022 25.50
2025-09-17 13F-HR/A ELF / e.l.f. Beauty Bank Julius Baer & Co. Ltd, Zurich 44,484 44,443 -0.09
2025-09-17 NPORT-P IPAR / Interparfums NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 40,094 41,637 3.85
2025-09-17 NPORT-P HLN / Haleon GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 718,940 686,275 -4.54
2025-09-17 NPORT-P CL / Colgate-Palmolive NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 20,615 21,250 3.08
2025-09-17 NPORT-P IPAR / Interparfums GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,533 1,585 3.39
2025-09-17 NPORT-P 4527 / Rohto Pharmaceutical Co. NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 11,263
2025-09-17 NPORT-P CL / Colgate-Palmolive GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 25,841 25,321 -2.01
2025-09-17 NPORT-P ELF / e.l.f. Beauty GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 10,206 10,040 -1.63
2025-09-17 NPORT-P IPAR / Interparfums NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 365 599 64.11
2025-09-17 13F-HR/A HLN / Haleon plc - Depositary Receipt Bank Julius Baer & Co. Ltd, Zurich 3,765,864 4,171,756 10.78
2025-09-17 13F-HR/A CL / Colgate-Palmolive Bank Julius Baer & Co. Ltd, Zurich 6,620 8,110 22.51
2025-09-17 NPORT-P CL / Colgate-Palmolive NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 107,105 143,643 34.11
2025-09-17 NPORT-P HLN / Haleon GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 403,742 376,207 -6.82
2025-09-17 13F-HR/A KVUE / Kenvue Bank Julius Baer & Co. Ltd, Zurich 770 1,920 149.35
2025-09-17 NPORT-P SHD / Shiseido Company GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 18,200 15,800 -13.19
2025-09-17 NPORT-P EL / Estée Lauder Companies GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,096 7,096 0.00
2025-09-17 SCHEDULE 13D/A KARX / Karbon-X Morsevo Trading, Inc. 6,925,550 7,243,923 4.60
2025-09-17 NPORT-P EPC / Edgewell Personal Care NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,174 2,174 0.00
2025-09-17 NPORT-P COTY / Coty GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 74,115 65,396 -11.76
2025-09-17 NPORT-P KVUE / Kenvue GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 60,699 58,447 -3.71
2025-09-17 NPORT-P KVUE / Kenvue GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 12,727 12,307 -3.30
2025-09-17 NPORT-P OLPX / Olaplex Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,671 12,671 0.00
2025-09-17 13F-HR/A EL / Estée Lauder Companies Bank Julius Baer & Co. Ltd, Zurich 48,796 47,211 -3.25
2025-09-17 NPORT-P KVUE / Kenvue NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 48,713 50,342 3.34
2025-09-17 NPORT-P KVUE / Kenvue NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 277,611 242,714 -12.57
2025-09-17 NPORT-P LRLCY / L'Oréal S.A. - Depositary Receipt GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 10,647 10,023 -5.86
2025-09-17 NPORT-P EL / Estée Lauder Companies NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,711 6,087 6.58
2025-09-17 NPORT-P EL / Estée Lauder Companies NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 79,825
2025-09-17 NPORT-P SLSN / Solesence GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,599
2025-09-17 NPORT-P EPC / Edgewell Personal Care GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,993 4,071 1.95
2025-09-17 NPORT-P KVUE / Kenvue NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 176,463 132,150 -25.11
2025-09-16 NPORT-P KVUE / Kenvue BWNYX - BULLFINCH FUND INC - Greater Western New York Series 738 738 0.00
2025-09-16 NPORT-P KVUE / Kenvue BUNRX - BULLFINCH FUND INC - Unrestricted Series 4,474 4,474 0.00
2025-09-15 13F-HR/A OLPX / Olaplex Holdings Charles Schwab Investment Management Inc 1,075,688 1,050,616 -2.33
2025-09-15 13F-HR/A EPC / Edgewell Personal Care Charles Schwab Investment Management Inc 817,042 881,101 7.84
2025-09-15 13F-HR/A KVUE / Kenvue Charles Schwab Investment Management Inc 24,972,777 25,606,238 2.54
2025-09-15 13F-HR/A EL / Estée Lauder Companies Charles Schwab Investment Management Inc 1,438,459 1,506,444 4.73
2025-09-15 13F-HR/A COTY / Coty Charles Schwab Investment Management Inc 3,085,017 3,535,430 14.60
2025-09-15 13F-HR/A WALD / Waldencast Charles Schwab Investment Management Inc 64,895 64,895 0.00
2025-09-15 13F-HR/A IPAR / Interparfums Charles Schwab Investment Management Inc 199,060 699,438 251.37
2025-09-15 13F-HR/A CL / Colgate-Palmolive Charles Schwab Investment Management Inc 4,732,011 4,759,135 0.57
2025-09-15 13F-HR/A ELF / e.l.f. Beauty Charles Schwab Investment Management Inc 513,767 522,732 1.74
2025-09-15 13F-HR/A HLN / Haleon plc - Depositary Receipt Charles Schwab Investment Management Inc 265,744 342,213 28.78
2025-09-12 NPORT-P CL / Colgate-Palmolive KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares -20 -18 -10.00
2025-09-12 13F-HR/A CL / Colgate-Palmolive Valeo Financial Advisors, LLC 12,112 12,201 0.73
2025-09-12 13F-HR/A HLN / Haleon plc - Depositary Receipt Valeo Financial Advisors, LLC 21,175 24,616 16.25
2025-09-12 13F-HR/A KVUE / Kenvue Valeo Financial Advisors, LLC 14,741 16,429 11.45
2025-09-12 13F-HR/A EL / Estée Lauder Companies Valeo Financial Advisors, LLC 0 2,925
2025-09-12 NPORT-P KVUE / Kenvue KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 38,779 26,418 -31.88
2025-09-11 NPORT-P EL / Estée Lauder Companies NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares 213,360 25,819 -87.90
2025-09-11 NPORT-P EL / Estée Lauder Companies NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 640,871 120,819 -81.15
2025-09-11 13F-HR KVUE / Kenvue Silicon Valley Capital Partners 245
2025-09-11 NPORT-P KVUE / Kenvue NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 0 61,630
2025-09-11 13F-HR HLN / Haleon plc - Depositary Receipt Silicon Valley Capital Partners 95
2025-09-10 13F-HR/A CL / Colgate-Palmolive Troy Asset Management Ltd 1,554,607 0 -100.00
2025-09-10 13F-HR/A CL / Colgate-Palmolive Troy Asset Management Ltd 14,620 0 -100.00
2025-09-10 13F-HR/A CL / Colgate-Palmolive Troy Asset Management Ltd 1,466,007 0 -100.00
2025-09-10 13F-HR/A CL / Colgate-Palmolive Troy Asset Management Ltd 14,041 0 -100.00
2025-09-10 13F-HR/A CL / Colgate-Palmolive Troy Asset Management Ltd 13,875 0 -100.00
2025-09-10 13F-HR/A KVUE / Kenvue Troy Asset Management Ltd 726,520 0 -100.00
2025-09-09 13F-HR/A EL / Estée Lauder Companies Banque Transatlantique SA 3,976 3,321 -16.47
2025-09-09 13F-HR/A COTY / Coty Banque Transatlantique SA 1,000 0 -100.00
2025-09-09 13F-HR CL / Colgate-Palmolive Cambridge Financial Group, LLC 3,350 3,350 0.00
2025-09-09 13F-HR CL / Colgate-Palmolive Cambridge Financial Group, LLC 3,350 3,350 0.00
2025-09-09 13F-HR/A CL / Colgate-Palmolive Banque Transatlantique SA 245 245 0.00
2025-09-09 13F-HR CL / Colgate-Palmolive Cambridge Financial Group, LLC 3,350 3,602 7.52
2025-09-09 13F-HR CL / Colgate-Palmolive Cambridge Financial Group, LLC 3,350 3,350 0.00
2025-09-09 13F-HR CL / Colgate-Palmolive NWF Advisory Services Inc. 8,211 8,261 0.61
2025-09-09 13F-HR CL / Colgate-Palmolive Cambridge Financial Group, LLC 3,350
2025-09-09 13F-HR CL / Colgate-Palmolive Cambridge Financial Group, LLC 3,350 3,350 0.00
2025-09-09 13F-HR CL / Colgate-Palmolive Cambridge Financial Group, LLC 3,350 3,350 0.00
2025-09-05 13F-HR CL / Colgate-Palmolive Ghe, Llc 20,936 17,782 -15.06
2025-09-05 13F-HR CL / Colgate-Palmolive Abn Amro Investment Solutions 189,853 245,574 29.35
2025-09-05 13F-HR CL / Colgate-Palmolive Abn Amro Investment Solutions 189,853
2025-09-05 13F-HR CL / Colgate-Palmolive Abn Amro Investment Solutions 232,448 225,778 -2.87
2025-09-05 13F-HR CL / Colgate-Palmolive Abn Amro Investment Solutions 245,574 232,448 -5.35
2025-09-05 13F-HR CL / Colgate-Palmolive Abn Amro Investment Solutions 225,778 172,228 -23.72
2025-09-05 SCHEDULE 13G/A EPC / Edgewell Personal Care Brandes Investment Partners, Lp 4,598,440 5,063,875 10.12
2025-09-05 13F-HR EL / Estée Lauder Companies Abn Amro Investment Solutions 2,608 11,326 334.28
2025-09-05 13F-HR EL / Estée Lauder Companies Abn Amro Investment Solutions 12,536
2025-09-05 13F-HR EL / Estée Lauder Companies Abn Amro Investment Solutions 12,536 9,790 -21.90
2025-09-05 13F-HR EL / Estée Lauder Companies Abn Amro Investment Solutions 9,790 2,608 -73.36
2025-09-05 13F-HR EL / Estée Lauder Companies Abn Amro Investment Solutions 11,326 13,923 22.93
2025-09-04 13F-HR/A OLPX / Olaplex Holdings Advisor Group Holdings, Inc. 510 659 29.22
2025-09-04 13F-HR EL / Estée Lauder Companies Abn Amro Investment Solutions 13,923 2,132 -84.69
2025-09-04 13F-HR EL / Estée Lauder Companies Abn Amro Investment Solutions 2,132 2,390 12.10
2025-09-04 13F-HR/A COTY / Coty Advisor Group Holdings, Inc. 12,106 15,795 30.47
2025-09-04 13F-HR KVUE / Kenvue Abn Amro Investment Solutions 17,074 20,003 17.15
2025-09-04 13F-HR/A NANX / Solesence Advisor Group Holdings, Inc. 1,000
2025-09-04 13F-HR/A SHOT / Safety Shot Advisor Group Holdings, Inc. 1,000 3,972 297.20
2025-09-04 13F-HR J4D / Kenvue V. M. Manning & Co., Inc. 18,190
2025-09-04 13F-HR/A UG / United-Guardian Advisor Group Holdings, Inc. 300 300 0.00
2025-09-04 13F-HR KVUE / Kenvue Abn Amro Investment Solutions 17,074
2025-09-04 13F-HR KVUE / Kenvue Abn Amro Investment Solutions 20,003 18,590 -7.06
2025-09-04 13F-HR/A KVUE / Kenvue Advisor Group Holdings, Inc. 286,746 319,699 11.49
2025-09-04 13F-HR EL / Estée Lauder Companies Abn Amro Investment Solutions 2,390 0 -100.00
2025-09-04 13F-HR/A EPC / Edgewell Personal Care Advisor Group Holdings, Inc. 1,892 2,252 19.03
2025-09-04 13F-HR/A EL / Estée Lauder Companies Advisor Group Holdings, Inc. 20,170 29,327 45.40
2025-09-04 13F-HR CL / Colgate-Palmolive Reynders McVeigh Capital Management, LLC 8,525 9,005 5.63
2025-09-04 13F-HR CL / Colgate-Palmolive Abn Amro Investment Solutions 138,822 134,996 -2.76
2025-09-04 SCHEDULE 13G WALD / Waldencast FVF Participacoes Ltda 7,013,199
2025-09-04 13F-HR CL / Colgate-Palmolive Abn Amro Investment Solutions 134,996 122,255 -9.44
2025-09-04 13F-HR/A IPAR / Interparfums Advisor Group Holdings, Inc. 6,477 6,583 1.64
2025-09-04 13F-HR/A YCBD / cbdMD Advisor Group Holdings, Inc. 117 0 -100.00
2025-09-04 13F-HR/A ELF / e.l.f. Beauty Advisor Group Holdings, Inc. 8,644 12,087 39.83
2025-09-04 13F-HR/A YCBD / cbdMD Advisor Group Holdings, Inc. 14
2025-09-04 13F-HR/A CSCI / COSCIENS Biopharma Advisor Group Holdings, Inc. 50 50 0.00
2025-09-04 13F-HR/A YSG / Yatsen Holding Limited - Depositary Receipt Advisor Group Holdings, Inc. 241
2025-09-04 13F-HR/A WALD / Waldencast Advisor Group Holdings, Inc. 0 41
2025-09-04 13F-HR/A CL / Colgate-Palmolive Advisor Group Holdings, Inc. 118,434 140,666 18.77
2025-09-04 13F-HR/A HLN / Haleon plc - Depositary Receipt Advisor Group Holdings, Inc. 99,362 107,621 8.31
2025-09-04 13F-HR CL / Colgate-Palmolive SevenBridge Financial Group, LLC 3,966 3,900 -1.66
2025-09-04 13F-HR CL / Colgate-Palmolive Abn Amro Investment Solutions 172,228 138,822 -19.40
2025-09-03 13F-HR HLN / Haleon plc - Depositary Receipt American Trust 22,832 0 -100.00
2025-09-03 SCHEDULE 13D/A COTY / Coty Cottage Holdco B.V. 488,011,474 488,051,545 0.01
2025-09-03 13F-HR KVUE / Kenvue Q3 Asset Management 13,593
2025-09-02 13F-HR EL / Estée Lauder Companies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,887 8,539 -3.92
2025-09-02 13F-HR EL / Estée Lauder Companies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 420
2025-09-02 13F-HR EL / Estée Lauder Companies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,539 8,259 -3.28
2025-09-02 13F-HR EL / Estée Lauder Companies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,259 23,909 189.49
2025-09-02 13F-HR EL / Estée Lauder Companies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 420 8,887 2,015.95
2025-09-02 13F-HR/A CL / Colgate-Palmolive Aegon Asset Management Uk Plc 675,424 672,637 -0.41
2025-09-02 13F-HR ELF / e.l.f. Beauty Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,850
2025-09-02 13F-HR ELF / e.l.f. Beauty Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20,593 20,593 0.00
2025-09-02 13F-HR ELF / e.l.f. Beauty Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20,593 21,887 6.28
2025-09-02 13F-HR ELF / e.l.f. Beauty Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20,593 20,593 0.00
2025-09-02 13F-HR ELF / e.l.f. Beauty Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,850 20,593 1,013.14
2025-09-02 13F-HR/A CL / Colgate-Palmolive Harwood Advisory Group, LLC 61 60 -1.64
2025-08-29 13F-HR CL / Colgate-Palmolive Total Investment Management Inc 21
2025-08-29 NPORT-P 4527 N / Rohto Pharmaceutical Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 50,100 101,200 102.00
2025-08-29 NPORT-P CL / Colgate-Palmolive VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 12,199 12,459 2.13
2025-08-29 NPORT-P ITP / Interparfums GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C 3,130 3,443 10.00
2025-08-29 NPORT-P ITP / Interparfums JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 297 326 9.76
2025-08-29 NPORT-P ITP / Interparfums EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 1,693 2,093 23.63
2025-08-29 NPORT-P 200130 / KOLMAR BNH Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 49,065 45,351 -7.57
2025-08-29 NPORT-P CL / Colgate-Palmolive MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 19,290 25,760 33.54
2025-08-29 NPORT-P CL / Colgate-Palmolive LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A 1,782 1,010 -43.32
2025-08-29 NPORT-P CL / Colgate-Palmolive JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 84,936 81,458 -4.09
2025-08-29 NPORT-P CL / Colgate-Palmolive USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 15,774 16,489 4.53
2025-08-29 NPORT-P CL / Colgate-Palmolive MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 4,647 4,057 -12.70
2025-08-29 NPORT-P 018250 / Aekyung Industrial Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 9,374 8,660 -7.62
2025-08-29 NPORT-P CL / Colgate-Palmolive JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 80,624 100,514 24.67
2025-08-29 NPORT-P ITP / Interparfums DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,653 1,774 7.32
2025-08-29 NPORT-P 507815 / Gillette India DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 7,673 7,097 -7.51
2025-08-29 NPORT-P BAJAJCON / Bajaj Consumer Care SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 9,842 9,842 0.00
2025-08-29 NPORT-P CL / Colgate-Palmolive LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 4,372 4,475 2.36
2025-08-29 NPORT-P CL / Colgate-Palmolive LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class 1,956 2,096 7.16
2025-08-29 NPORT-P HLN / Haleon plc - Depositary Receipt GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 4,000 4,000 0.00
2025-08-29 NPORT-P BAJAJCON / Bajaj Consumer Care DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 214,876 198,606 -7.57
2025-08-29 NPORT-P HLN / Haleon plc - Depositary Receipt JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6 20,239
2025-08-29 NPORT-P HLN N / Haleon NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 102,456 103,508 1.03
2025-08-29 NPORT-P HLN N / Haleon GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 10,750 10,750 0.00
2025-08-29 NPORT-P HLN N / Haleon DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 178,567 188,661 5.65
2025-08-29 NPORT-P HLN N / Haleon Gabelli Equity Trust Inc 25,000 25,000 0.00
2025-08-29 NPORT-P IPAR / Interparfums JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,512 3,476 -1.03
2025-08-29 NPORT-P HLN N / Haleon DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 22,747 26,767 17.67
2025-08-29 NPORT-P H6D0 / Haleon MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 142,339 208,367 46.39
2025-08-29 NPORT-P H6D0 / Haleon JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,101,659 1,047,116 -4.95
2025-08-29 NPORT-P HLN / Haleon plc - Depositary Receipt GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 9,000 9,000 0.00
2025-08-29 NPORT-P CL / Colgate-Palmolive JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 58,424 57,221 -2.06
2025-08-29 NPORT-P HLN / Haleon plc - Depositary Receipt JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 809,804 809,804 0.00
2025-08-29 NPORT-P 4527 N / Rohto Pharmaceutical Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,900 1,900 0.00
2025-08-29 NPORT-P 4527 N / Rohto Pharmaceutical Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,200 5,300 1.92
2025-08-29 NPORT-P ITP / Interparfums DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,227 2,449 9.97
2025-08-29 NPORT-P ITP / Interparfums HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 7,472 38,329 412.97
2025-08-29 NPORT-P CL / Colgate-Palmolive STRV - EA Series Trust - Strive 500 ETF 13,264 14,146 6.65
2025-08-29 NPORT-P 237880 / CLIO Cosmetics Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 15,457 14,281 -7.61
2025-08-29 NPORT-P CL / Colgate-Palmolive JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 168,094 168,094 0.00
2025-08-29 13F-HR CL / Colgate-Palmolive Centaurus Financial, Inc. 2,957 2,957 0.00
2025-08-29 NPORT-P IPAR / Interparfums QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 343 344 0.29
2025-08-29 NPORT-P CL / Colgate-Palmolive OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 5,124 5,088 -0.70
2025-08-29 NPORT-P CL / Colgate-Palmolive DIVL - Madison ETFs Trust - Madison Dividend Value ETF 6,726 8,670 28.90
2025-08-29 NPORT-P CL / Colgate-Palmolive BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 71,075 71,075 0.00
2025-08-29 NPORT-P HLN N / Haleon Gabelli Dividend & Income Trust 25,000 25,000 0.00
2025-08-29 NPORT-P BAJAJCON / Bajaj Consumer Care EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 599,419 614,410 2.50
2025-08-29 NPORT-P HLN / Haleon plc - Depositary Receipt MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 63,759 29,591 -53.59
2025-08-29 NPORT-P ITP / Interparfums DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,465 2,515 71.67
2025-08-29 NPORT-P 4922 / KOSÉ DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 28,300 37,500 32.51
2025-08-29 NPORT-P 51900 / KRW5000.0 MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 302 302 0.00
2025-08-29 NPORT-P 051900 / LG H&H Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 332 240 -27.71
2025-08-29 NPORT-P CL / Colgate-Palmolive STXV - EA Series Trust - Strive 1000 Value ETF 1,110 1,045 -5.86
2025-08-29 NPORT-P 51900 / KRW5000.0 PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 20,821 23,120 11.04
2025-08-29 NPORT-P 4922 / KOSÉ DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 800 2,100 162.50
2025-08-29 NPORT-P 051900 / LG H&H Co. XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2,438 2,478 1.64
2025-08-29 NPORT-P 051905 / LG H&H Co., - Preferred Stock YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 118,000 118,000 0.00
2025-08-29 NPORT-P 051900 / LG H&H Co. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 105 159 51.43
2025-08-29 NPORT-P NTCO3 / Natura &Co Holding XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 15,103 15,684 3.85
2025-08-29 NPORT-P NTCO3 / Natura &Co Holding PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 864,700 963,700 11.45
2025-08-29 NPORT-P 051900 / LG H&H Co. NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 48 36 -25.00
2025-08-29 NPORT-P 4922 / KOSÉ DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,000 700 -30.00
2025-08-29 NPORT-P CL / Colgate-Palmolive EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 13,904 14,104 1.44
2025-08-29 NPORT-P CL / Colgate-Palmolive SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 63 185 193.65
2025-08-29 NPORT-P NTCO3 / Natura &Co Holding SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 62,208 0 -100.00
2025-08-29 NPORT-P EMAMILTD / Emami EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 431,826 442,627 2.50
2025-08-29 NPORT-P EMAMILTD / Emami XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 3,192 3,774 18.23
2025-08-29 NPORT-P NTCO3 / Natura &Co Holding NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 5,433 5,433 0.00
2025-08-29 NPORT-P CL / Colgate-Palmolive DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 916,240 933,655 1.90
2025-08-29 NPORT-P EMAMILTD / Emami XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 53,082 53,874 1.49
2025-08-29 NPORT-P EMAMILTD / Emami DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 73,780 70,639 -4.26
2025-08-29 NPORT-P ELF / e.l.f. Beauty JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,165 9,208 0.47
2025-08-29 NPORT-P 500830 / Colgate-Palmolive XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,828 1,994 9.08
2025-08-29 NPORT-P ELF / e.l.f. Beauty QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 63 68 7.94
2025-08-29 NPORT-P EMAMILTD / Emami DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 329,509 304,557 -7.57
2025-08-29 NPORT-P NTCO3 / Natura &Co Holding JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 31,629 31,629 0.00
2025-08-29 NPORT-P H6D0 / Haleon GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A 13,955,486 13,955,486 0.00
2025-08-29 NPORT-P IPAR / Interparfums DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,669 1,654 -0.90
2025-08-29 NPORT-P ELF / e.l.f. Beauty JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 908 936 3.08
2025-08-29 NPORT-P ELF / e.l.f. Beauty JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 401,898 129,708 -67.73
2025-08-29 13F-HR ELF / e.l.f. Beauty Total Investment Management Inc 27
2025-08-29 NPORT-P IPAR / Interparfums SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,488 2,916 -16.40
2025-08-29 NPORT-P ELF / e.l.f. Beauty JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 22,560 22,058 -2.23
2025-08-29 NPORT-P CL / Colgate-Palmolive RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,816 3,107 10.33
2025-08-29 NPORT-P IPAR / Interparfums JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 515 540 4.85
2025-08-29 NPORT-P IPAR / Interparfums DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 59,226 60,676 2.45
2025-08-29 NPORT-P CL / Colgate-Palmolive DHFYX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Concentrated Fund Class Y 17,923 22,388 24.91
2025-08-29 NPORT-P ELF / e.l.f. Beauty EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 4,719 5,083 7.71
2025-08-29 NPORT-P ELF / e.l.f. Beauty STXG - EA Series Trust - Strive 1000 Growth ETF 143 143 0.00
2025-08-29 NPORT-P 500830 / Colgate-Palmolive EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 7,979 10,257 28.55
2025-08-29 13F-HR ELF / e.l.f. Beauty Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20,211 32,356 60.09
2025-08-29 NPORT-P 500830 / Colgate-Palmolive EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 142,578 146,143 2.50
2025-08-29 NPORT-P CL / Colgate-Palmolive DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 49,052 48,629 -0.86
2025-08-29 NPORT-P 500830 / Colgate-Palmolive DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 21,683 20,781 -4.16
2025-08-29 13F-HR ELF / e.l.f. Beauty Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 21,887 20,211 -7.66
2025-08-29 NPORT-P IPAR / Interparfums STXK - EA Series Trust - Strive Small-Cap ETF 542 556 2.58
2025-08-29 NPORT-P CL / Colgate-Palmolive CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,580 1,813 14.75
2025-08-29 13F-HR ELF / e.l.f. Beauty Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 32,356 32,336 -0.06
2025-08-29 NPORT-P CL / Colgate-Palmolive NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 15,900 16,115 1.35
2025-08-29 NPORT-P ELF / e.l.f. Beauty ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class 30,890 24,390 -21.04
2025-08-29 NPORT-P ELF / e.l.f. Beauty STXK - EA Series Trust - Strive Small-Cap ETF 1,549 1,671 7.88
2025-08-29 NPORT-P CL / Colgate-Palmolive JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 13,127 12,573 -4.22
2025-08-29 NPORT-P CL / Colgate-Palmolive DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 2,782,371 2,845,346 2.26
2025-08-29 NPORT-P CL / Colgate-Palmolive GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares 40,778 32,757 -19.67