Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,089
+$14,140 QoQ
Shares Held
4,742
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#778
of 1,170 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $40,362,501 across 7 Household & Personal Products names. UL ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
194,541 | $28,527,492 | |
| 2 | CL |
Colgate Palmolive Co
|
51,339 | $4,706,759 | |
| 3 | KVUE |
Kenvue Inc.
|
163,639 | $3,127,141 | |
| 4 | KMB |
Kimberly Clark Corp
|
17,321 | $1,901,326 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
12,658 | $1,226,307 | |
| 6 | CLX |
Clorox Co /De/
|
6,165 | $588,387 | |
| 7 | UL |
Unilever PLC
This page
|
4,742 | $285,089 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,089 | 4,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $270,949 | 4,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $319,871 | 4,891 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $362,319 | 6,112 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $376,195 | 6,150 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $351,940 | 5,910 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $335,097 | 5,910 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $383,913 | 5,910 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $463,015 | 8,420 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $312,734 | 6,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $350,558 | 7,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $315,616 | 6,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $333,058 | 6,389 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $331,780 | 6,389 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $316,651 | 6,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $275,709 | 6,289 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $351,333 | 7,666 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $345,830 | 7,589 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $420,207 | 7,812 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $424,868 | 7,836 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $458,932 | 7,845 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $526,085 | 9,423 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $550,604 | 9,122 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||