Position in UG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,962
-$2,892 QoQ
Shares Held
555
-45.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 28 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UG 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. UG ranks #25 (0.0% 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 UG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,962 | 555 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,854 | 1,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,640 | 591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,590 | 1,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,544 | 443 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,784 | 421 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,435 | 464 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,239 | 267 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,270 | 1,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,935 | 1,168 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,134 | 991 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,749 | 1,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,092 | 1,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,902 | 1,479 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $10,221 | 1,037 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $488 | 43 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,816 | 388 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,660 | 205 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,303 | 140 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $12,354 | 870 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,501 | 100 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,333 | 154 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,295 | 716 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,127 | 800 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $10,692 | 722 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||