Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,447,942
+$2,592,395 QoQ
Shares Held
140,518
+36.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#147
of 1,172 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $18,507,446 across 2 Household & Personal Products names. UL ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
68,600 | $10,059,504 | |
| 2 | UL |
Unilever PLC
This page
|
140,518 | $8,447,942 |
All Filings in UL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,447,942 | 140,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,855,547 | 102,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,722,139 | 102,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,664,261 | 112,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,833,908 | 111,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,620,767 | 111,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,031,561 | 88,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,523,612 | 100,425 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,480,855 | 99,670 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||