Position in UG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,125
+$5,115 QoQ
Shares Held
998
+232.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 28 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,033,752 across 25 Household & Personal Products names. UG ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,101,504 | $161,524,544 | |
| 2 | KMB |
Kimberly Clark Corp
|
157,804 | $17,322,143 | |
| 3 | CL |
Colgate Palmolive Co
|
170,774 | $15,656,558 | |
| 4 | UL |
Unilever PLC
|
198,689 | $11,945,181 | |
| 5 | CLX |
Clorox Co /De/
|
92,696 | $8,846,904 | |
| 6 | KVUE |
Kenvue Inc.
|
375,935 | $7,184,114 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
79,518 | $5,884,332 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
45,361 | $4,394,571 |
All Filings in UG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,125 | 998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,010 | 300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,848 | 300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,358 | 300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,400 | 300 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,697 | 300 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,868 | 300 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,764 | 300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,682 | 300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,295 | 300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,004 | 695 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,761 | 1,562 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,366 | 1,255 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,233 | 1,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,475 | 1,195 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,007 | 1,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,788 | 1,120 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,468 | 1,120 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,432 | 695 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,869 | 695 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,431 | 695 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,984 | 395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,680 | 395 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,988 | 395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,481 | 100 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||