Position in UL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$326,872
+$8,695 QoQ
Shares Held
5,437
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#734
of 1,170 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $12,431,467 across 9 Household & Personal Products names. UL ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
63,493 | $9,310,613 | |
| 2 | KMB |
Kimberly Clark Corp
|
10,621 | $1,165,866 | |
| 3 | CL |
Colgate Palmolive Co
|
12,043 | $1,104,102 | |
| 4 | IPAR |
Interparfums Inc
|
3,376 | $377,639 | |
| 5 | UL |
Unilever PLC
This page
|
5,437 | $326,872 | |
| 6 | KVUE |
Kenvue Inc.
|
4,288 | $81,943 | |
| 7 | EL |
Estee Lauder Companies Inc
|
400 | $31,580 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
280 | $27,126 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,872 | 5,437 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $318,177 | 5,585 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $365,520 | 5,589 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $366,172 | 6,177 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $389,102 | 6,361 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $378,797 | 6,361 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $375,297 | 6,619 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $429,970 | 6,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $363,978 | 6,619 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $332,207 | 6,619 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $323,070 | 6,664 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $365,657 | 7,402 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $389,149 | 7,465 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,007,180 | 19,395 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $985,601 | 19,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $919,763 | 20,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $980,899 | 21,403 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $963,577 | 21,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,083,921 | 20,151 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,072,255 | 19,776 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,156,896 | 19,776 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,140,885 | 20,435 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,233,456 | 20,435 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $67,107 | 1,088 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $59,709 | 1,088 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $55,020 | 1,088 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||