Skip to main content
Equibles

UL · Unilever PLC · Held by Funds

Track UL — free

Use UL with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research UL.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$66.21 +0.18 (+0.27%) At close · Nov 13
Ex-dividend: $0.522 · Nov 13, 2026 Return incl. dividend (before tax) +1.06%
Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$142.57B
Shares
2.15B
Volume · Nov 13 3.3M Avg daily vol (3M) 3.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of UL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 69,373
Index ETFs 0.03% 543,203
Active ETFs 0.17% 3,572,104
Active funds 2.08% 44,865,305
Unclassified 0.04% 896,491
All registered funds 2.32% 49,946,476
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding UL

211 fund positions
Fund Balance Value % of Fund Open
THE HARTFORD DIVIDEND AND GROWTH FUND 5,318,226 $337,228,711 1.79%
GQG Partners Emerging Markets Equity Fund 5,207,689 $313,086,289 1.50%
International Dynamic Growth Fund 1,892,770 $120,020,546 2.50%
THE HARTFORD BALANCED INCOME FUND 1,572,287 $99,698,719 0.90%
THE HARTFORD EQUITY INCOME FUND 1,549,492 $98,253,288 2.00%
Fidelity Series Value Discovery Fund 1,379,900 $87,499,459 0.49%
Fidelity Equity Dividend Income Fund 1,349,110 $87,489,784 1.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,314,900 $85,271,265 0.03%
T. Rowe Price Equity Income Fund 1,166,000 $70,099,920 0.40%
Focused Large Cap Value Fund 1,154,542 $69,411,065 2.37%
Hamlin High Dividend Equity Fund 1,125,680 $67,675,882 3.73%
Dimensional International High Profitability ETF 997,229 $63,234,291 0.99%
Allspring Special Large Cap Value Fund 951,737 $60,349,643 2.97%
HARTFORD DIVIDEND AND GROWTH HLS FUND 986,782 $59,927,271 1.76%
Amana Income Fund 900,000 $58,365,000 2.47%
THRIVENT LARGE CAP VALUE FUND 813,922 $51,610,794 1.38%
THRIVENT LARGE CAP VALUE PORTFOLIO 825,556 $49,632,427 1.32%
Strategic Advisers U.S. Total Stock Fund 709,587 $46,016,717 0.05%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 602,427 $38,199,896 0.09%
FMI Large Cap Fund 630,000 $37,875,600 3.55%
Fidelity Enhanced International ETF 558,118 $33,554,054 0.33%
Avantis International Equity ETF 510,521 $33,107,287 0.17%
First Trust Value Line Dividend Index Fund 543,203 $32,657,364 0.41%
Victory Pioneer International Equity Fund 459,473 $29,796,824 1.28%
LARGE CAP INTERNATIONAL PORTFOLIO 392,639 $24,897,239 0.28%
Dimensional International Core Equity 2 ETF 389,305 $24,685,830 0.17%
T. Rowe Price U.S. Equity Research Fund 404,519 $24,319,682 0.13%
International Sustainability Core 1 Portfolio 360,214 $22,841,170 0.52%
SIMT Tax-Managed Large Cap Fund 350,642 $21,080,597 0.46%
Fidelity Value Discovery Fund 316,500 $20,069,265 0.48%
Bridge Builder Large Cap Value Fund 332,749 $20,004,870 0.07%
International High Relative Profitability Portfolio 297,914 $18,890,727 1.05%
CTIVP - Wellington Large Cap Value Fund 311,245 $18,712,049 1.76%
JNL/WMC Equity Income Fund 303,976 $18,275,037 1.99%
American Beacon Large Cap Value Fund 285,598 $18,109,769 0.61%
Guardian Equity Income VIP Fund 289,235 $17,388,808 1.97%
Virtus SGA Emerging Markets Equity Fund 279,864 $16,825,424 3.91%
PACE Large Co Value Equity Investments 241,114 $15,289,039 1.91%
Cullen High Dividend Equity Fund 241,862 $14,540,743 2.23%
Liberty All-Star Equity Fund 233,965 $14,065,976 0.69%
Amplify CWP International Enhanced Dividend Income ETF 232,560 $13,981,507 1.09%
International Large Cap Growth Portfolio 216,851 $13,750,522 0.87%
NYLIM WMC Value Fund 216,567 $13,732,513 1.52%
Dimensional World ex. U.S. Core Equity 2 ETF 198,109 $12,562,092 0.10%
Steward Values Enhanced International Fund 197,281 $12,509,588 3.68%
GMO International Quality ETF 189,439 $12,285,119 4.14%
Brown Advisory Sustainable Value ETF 188,199 $11,314,524 2.77%
JNL/GQG Emerging Markets Equity Fund 180,945 $10,878,413 1.49%
1290 VT Equity Income Portfolio 178,675 $10,741,941 2.39%
ABSOLUTE SELECT VALUE ETF 148,723 $8,941,227 6.36%
Showing 1–50 of 211 positions
Key facts CIK 217410 CUSIP 904767803 13F (30d) 974 filings 889 filers Visit website Investor relations