Position in UL
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$3,677,470
-$541,418 QoQ
Shares Held
64,551
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026JACOBS & CO/CA holds $6,277,324 across 3 Household & Personal Products names.
All Filings in UL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,677,470 | 64,551 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,218,888 | 64,509 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,885,445 | 82,413 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $5,159,870 | 84,353 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $5,383,497 | 90,403 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $5,214,306 | 91,963 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,289,366 | 96,819 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $5,596,334 | 101,770 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,334,145 | 106,279 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,162,053 | 106,478 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,207,053 | 105,406 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,503,941 | 105,581 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $5,481,000 | 105,546 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,391,029 | 107,071 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,615,960 | 105,291 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,777,781 | 104,250 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,276,063 | 93,835 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,542,294 | 84,445 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||