Position in UL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$207,894
-$31,436 QoQ
Shares Held
3,458
-17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#887
of 1,170 holders
Holding Since
Jun 2021
18 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, 2026BAR HARBOR WEALTH MANAGEMENT holds $15,610,624 across 4 Household & Personal Products names. UL ranks #4 (1.3% of the industry book) .
All Filings in UL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,894 | 3,458 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $239,330 | 4,201 | Shares | Defined | 2026-04-17 | |
| 2025-09-30 | $421,481 | 7,110 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $569,003 | 9,302 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $586,805 | 9,854 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $2,874,011 | 50,688 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,102,556 | 47,761 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,674,109 | 48,629 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,514,871 | 50,107 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,442,568 | 50,383 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $2,421,636 | 49,021 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $2,534,301 | 48,615 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,135,152 | 41,116 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,900,412 | 37,744 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $771,146 | 17,590 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $209,672 | 4,575 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $203,164 | 3,777 | Shares | Defined | 2022-01-28 | |
| 2021-06-30 | $200,479 | 3,427 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||