Position in UG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714
+$44 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 28 holders
Holding Since
Sep 2024
8 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, 2026JONES FINANCIAL COMPANIES LLLP holds $529,440,194 across 21 Household & Personal Products names. UG ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,282,116 | $334,649,489 | |
| 2 | UL |
Unilever PLC
|
1,231,031 | $74,009,583 | |
| 3 | KMB |
Kimberly Clark Corp
|
428,923 | $47,082,876 | |
| 4 | EL |
Estee Lauder Companies Inc
|
235,987 | $18,631,173 | |
| 5 | CL |
Colgate Palmolive Co
|
186,669 | $17,113,813 | |
| 6 | CLX |
Clorox Co /De/
|
137,627 | $13,135,119 | |
| 7 | KVUE |
Kenvue Inc.
|
654,829 | $12,513,781 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
104,997 | $10,172,108 |
All Filings in UG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714 | 100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $670 | 100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $616 | 100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $786 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $800 | 100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $899 | 100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $956 | 100 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,588 | 100 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||