Position in UL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,741,159
-$390,237 QoQ
Shares Held
95,495
-11.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026TODD ASSET MANAGEMENT LLC holds $26,515,050 across 3 Household & Personal Products names. UL ranks #2 (21.7% of the industry book) .
All Filings in UL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,741,159 | 95,495 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,131,396 | 107,625 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,074,448 | 108,172 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,032,356 | 135,363 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,312,257 | 135,752 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,151,672 | 136,751 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,465,623 | 96,299 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,272,947 | 81,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,267,471 | 41,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,093,813 | 41,676 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,005,150 | 41,319 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,035,057 | 61,377 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,778,378 | 91,571 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,112,974 | 117,598 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,984,039 | 138,571 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,871,096 | 133,787 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,137,600 | 133,787 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,876,006 | 84,971 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,806,016 | 52,114 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,831,653 | 52,173 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,052,717 | 52,131 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,913,386 | 52,131 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,954,136 | 48,893 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||