Position in UL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,464,258
-$470,722 QoQ
Shares Held
40,989
-20.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#299
of 1,172 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $23,293,503 across 7 Household & Personal Products names. UL ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
113,504 | $16,644,226 | |
| 2 | UL |
Unilever PLC
This page
|
40,989 | $2,464,258 | |
| 3 | KMB |
Kimberly Clark Corp
|
15,718 | $1,725,364 | |
| 4 | CL |
Colgate Palmolive Co
|
9,867 | $904,606 | |
| 5 | EL |
Estee Lauder Companies Inc
|
8,718 | $688,286 | |
| 6 | ELF |
e.l.f. Beauty, Inc.
|
6,238 | $461,612 | |
| 7 | KVUE |
Kenvue Inc.
|
21,201 | $405,151 |
All Filings in UL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,464,258 | 40,989 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,934,980 | 51,518 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,078,051 | 47,065 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,509,496 | 59,202 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,403,252 | 55,636 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,595,390 | 60,376 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,680,154 | 47,269 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,530,583 | 38,956 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,082,032 | 37,862 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,397,878 | 47,776 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,592,080 | 53,467 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,781,169 | 56,299 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,731,718 | 52,402 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,632,797 | 50,699 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,328,034 | 46,237 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,678,371 | 38,284 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,569,678 | 34,250 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,310,001 | 28,747 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,837,304 | 34,157 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,847,927 | 34,082 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,770,327 | 30,262 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,430,308 | 25,619 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,483,754 | 41,149 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,174,838 | 35,260 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,930,623 | 35,179 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||