UL · Unilever PLC
$62.09
-0.59 (-0.94%)
At close · Aug 14
Market Cap
$132.90B
Shares
2.15B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UL
260 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 5,656,972 | $333,648,209 | 1.82% | Long | 2026-04-30 | |
| GQG Partners Emerging Markets Equity Fund | BAFE | 5,042,132 | $329,755,462 | 1.48% | Long | 2025-12-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 5,195,250 | $295,973,418 | 1.37% | Long | 2026-03-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 1,670,550 | $98,529,039 | 0.87% | Long | 2026-04-30 | |
| THE HARTFORD EQUITY INCOME FUND | — | 1,638,376 | $96,631,416 | 1.96% | Long | 2026-04-30 | |
| Fidelity Series Value Discovery Fund | — | 1,340,900 | $79,086,282 | 0.50% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,285,100 | $72,543,895 | 0.03% | Long | 2026-05-31 | |
| Focused Large Cap Value Fund | — | 1,241,610 | $70,734,522 | 2.55% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 1,120,910 | $63,275,370 | 0.78% | Long | 2026-05-31 | |
| HARTFORD DIVIDEND AND GROWTH HLS FUND | — | 1,063,364 | $60,579,847 | 1.90% | Long | 2026-03-31 | |
| Hamlin High Dividend Equity Fund | CAMX | 892,555 | $58,373,075 | 3.61% | Long | 2025-12-31 | |
| Dimensional International High Profitability ETF | DCOR | 853,049 | $58,314,430 | 1.08% | Long | 2026-01-31 | |
| Hamlin High Dividend Equity Fund | — | 933,881 | $53,203,201 | 3.26% | Long | 2026-03-31 | |
| Allspring Special Large Cap Value Fund | — | 896,503 | $52,875,747 | 2.67% | Long | 2026-04-30 | |
| Dimensional International High Profitability ETF | — | 853,049 | $50,312,830 | 0.87% | Long | 2026-04-30 | |
| THRIVENT LARGE CAP VALUE FUND | — | 813,922 | $48,005,120 | 1.36% | Long | 2026-04-30 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 825,556 | $47,031,925 | 1.38% | Long | 2026-03-31 | |
| Amana Income Fund | — | 771,000 | $43,522,950 | 1.88% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | — | 665,352 | $37,905,103 | 0.15% | Long | 2026-03-31 | |
| FMI Large Cap Fund | — | 630,000 | $37,875,600 | 3.55% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | ACYN | 546,012 | $35,709,185 | 0.43% | Long | 2025-12-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 602,427 | $35,531,144 | 0.08% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 571,487 | $32,260,441 | 0.03% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | — | 555,181 | $31,628,662 | 0.39% | Long | 2026-03-31 | |
| Amana Income Fund | AMEI | 500,000 | $30,295,000 | 1.39% | Long | 2025-11-30 | |
| Avantis International Equity ETF | — | 473,806 | $26,746,349 | 0.16% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | DCOR | 379,614 | $25,950,413 | 0.20% | Long | 2026-01-31 | |
| Avantis International Equity ETF | ACSG | 416,400 | $25,229,676 | 0.23% | Long | 2025-11-30 | |
| Dimensional International Core Equity 2 ETF | — | 399,195 | $23,544,521 | 0.17% | Long | 2026-04-30 | |
| PSF PGIM Jennison Value Portfolio | — | 389,870 | $22,210,894 | 1.09% | Long | 2026-03-31 | |
| International Sustainability Core 1 Portfolio | — | 362,238 | $21,364,797 | 0.48% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Equity Research Fund | — | 341,059 | $19,430,131 | 0.12% | Long | 2026-03-31 | |
| Fidelity Value Discovery Fund | — | 316,500 | $18,667,170 | 0.49% | Long | 2026-04-30 | |
| CTIVP - Wellington Large Cap Value Fund | — | 326,287 | $18,588,570 | 1.90% | Long | 2026-03-31 | |
| Victory Pioneer International Equity Fund | — | 324,640 | $18,325,928 | 0.96% | Long | 2026-05-31 | |
| JNL/WMC Equity Income Fund | — | 314,896 | $17,939,625 | 2.01% | Long | 2026-03-31 | |
| International High Relative Profitability Portfolio | — | 297,914 | $17,570,968 | 0.99% | Long | 2026-04-30 | |
| American Beacon Large Cap Value Fund | — | 297,136 | $17,525,081 | 0.58% | Long | 2026-04-30 | |
| Guardian Equity Income VIP Fund | — | 289,235 | $17,388,808 | 1.97% | Long | 2026-06-30 | |
| Fidelity Enhanced International ETF | — | 282,559 | $16,097,386 | 0.20% | Long | 2026-03-31 | |
| Virtus SGA Emerging Markets Equity Fund | — | 279,864 | $15,943,852 | 3.56% | Long | 2026-03-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 257,287 | $15,174,787 | 0.19% | Long | 2026-04-30 | |
| PACE Large Co Value Equity Investments | — | 252,956 | $14,919,345 | 1.90% | Long | 2026-04-30 | |
| LargeCap Value Fund III | — | 241,605 | $14,249,863 | 0.63% | Long | 2026-04-30 | |
| Cullen High Dividend Equity Fund | — | 249,717 | $14,226,377 | 2.20% | Long | 2026-03-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DCOR | 198,109 | $13,542,731 | 0.12% | Long | 2026-01-31 | |
| International Large Cap Growth Portfolio | — | 216,851 | $12,789,872 | 0.91% | Long | 2026-04-30 | |
| NYLI WMC Value Fund | — | 211,464 | $12,472,147 | 1.32% | Long | 2026-04-30 | |
| American Century Focused Large Cap Value ETF | ACSG | 194,927 | $11,810,627 | 4.16% | Long | 2025-11-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 198,109 | $11,684,469 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 260 positions