CHESAPEAKE ASSET MANAGEMENT LLC

Position in UL — Unilever PLC

CIK 1079397 NEW YORK, NY

Position in UL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,001,478

+$52,472 QoQ

Shares Held

16,658

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#450

of 1,172 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $3,372,673 across 4 Household & Personal Products names. UL ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHD	Church & Dwight Co Inc /De/	19,331	$1,872,787
2	UL	Unilever PLC This page	16,658	$1,001,478
3	PG	PROCTER & GAMBLE Co	3,324	$487,431
4	KMB	Kimberly Clark Corp	100	$10,977

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,001,478	16,658	0.0%	Shares	Sole	2026-08-04
2026-03-31	$949,006	16,658	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,089,433	16,658	-11.1%	Shares	Sole	2026-01-08
2025-09-30	$1,111,026	18,742	0.0%	Shares	Sole	2025-10-17
2025-06-30	$1,146,447	18,742	0.0%	Shares	Sole	2025-10-15
2025-03-31	$1,116,085	18,742	-4.4%	Shares	Sole	2026-01-05
2024-12-31	$1,111,434	19,602	-23.4%	Shares	Sole	2026-01-05
2024-09-30	$1,663,106	25,602	-1.5%	Shares	Sole	2026-01-05
2024-06-30	$1,429,850	26,002	0.0%	Shares	Sole	2026-01-05
2024-03-31	$1,305,041	26,002	-0.8%	Shares	Sole	2026-01-05
2023-12-31	$1,270,273	26,202	-0.8%	Shares	Sole	2026-01-05
2023-09-30	$1,304,258	26,402	-16.5%	Shares	Sole	2026-01-05
2023-06-30	$1,647,413	31,602	0.0%	Shares	Sole	2026-01-05
2023-03-31	$1,641,091	31,602	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.