Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,429,509
+$262,314 QoQ
Shares Held
40,411
+6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $140,721,436 across 9 Household & Personal Products names. UL ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
597,391 | $87,601,416 | |
| 2 | KMB |
Kimberly Clark Corp
|
303,267 | $33,289,618 | |
| 3 | CL |
Colgate Palmolive Co
|
121,482 | $11,137,469 | |
| 4 | CLX |
Clorox Co /De/
|
41,292 | $3,940,908 | |
| 5 | UL |
Unilever PLC
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|
40,411 | $2,429,509 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
9,723 | $941,963 | |
| 7 | KVUE |
Kenvue Inc.
|
35,665 | $681,557 | |
| 8 | EL |
Estee Lauder Companies Inc
|
4,543 | $358,669 |
All Filings in UL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,429,509 | 40,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,167,195 | 38,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,382,325 | 36,427 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,110,226 | 35,562 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,703,941 | 27,828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,590,801 | 26,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,554,511 | 27,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,638,111 | 25,192 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,679,535 | 30,512 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,376,533 | 27,399 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $845,464 | 17,422 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $862,991 | 17,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $933,905 | 17,897 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $929,801 | 17,887 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $943,193 | 18,714 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $581,022 | 13,240 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $416,645 | 9,082 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $469,658 | 10,296 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $411,905 | 7,650 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $798,646 | 14,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $836,099 | 14,278 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $736,072 | 13,171 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $821,174 | 13,591 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||