Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,375,276
+$3,460,399 QoQ
Shares Held
3,283,022
-3.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Jun 30, 2023CallValue
$16,014,348
CallShares
272,794
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,432,753,441 across 26 Household & Personal Products names. UL ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
15,027,411 | $2,203,619,541 | |
| 2 | CL |
Colgate Palmolive Co
|
5,591,400 | $512,619,548 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,998,375 | $219,361,618 | |
| 4 | UL |
Unilever PLC
This page
|
3,283,022 | $197,375,276 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
807,968 | $78,275,935 | |
| 6 | KVUE |
Kenvue Inc.
|
3,908,722 | $74,695,672 | |
| 7 | CLX |
Clorox Co /De/
|
634,963 | $60,600,864 | |
| 8 | EL |
Estee Lauder Companies Inc
|
666,406 | $52,612,749 |
All Filings in UL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,375,276 | 3,283,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $193,914,877 | 3,403,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,016,679 | 2,997,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $201,558,172 | 3,400,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,206,433 | 3,289,301 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $174,697,634 | 2,933,630 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $165,954,898 | 2,926,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,216,190 | 2,912,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,041,470 | 2,910,373 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $170,816,229 | 3,403,390 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $167,353,409 | 3,452,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $188,662,591 | 3,819,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,571,980 | 3,444,693 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,014,348 | 307,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $178,300,365 | 3,433,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $176,056,778 | 3,496,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $150,630,558 | 3,435,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,898,008 | 3,750,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $162,184,274 | 3,559,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,672,000 | 3,823,612 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $212,640,134 | 3,921,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $220,003,883 | 3,760,749 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $203,722,979 | 3,648,989 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $348,865,724 | 5,779,748 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $293,838,998 | 4,763,924 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $253,050,404 | 4,610,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,199,308 | 4,057,728 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||