Position in UL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,009,462
-$61,044 QoQ
Shares Held
66,691
-6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#234
of 1,170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 4%
None 39%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $275,668,867 across 9 Household & Personal Products names. UL ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,395,353 | $204,614,563 | |
| 2 | CL |
Colgate Palmolive Co
|
391,534 | $35,895,837 | |
| 3 | KVUE |
Kenvue Inc.
|
850,556 | $16,254,124 | |
| 4 | KMB |
Kimberly Clark Corp
|
83,965 | $9,216,837 | |
| 5 | UL |
Unilever PLC
This page
|
66,691 | $4,009,462 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
35,039 | $3,394,577 | |
| 7 | CLX |
Clorox Co /De/
|
15,939 | $1,521,217 | |
| 8 | IPAR |
Interparfums Inc
|
3,922 | $438,714 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,009,462 | 66,691 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,070,506 | 71,450 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $3,788,164 | 57,923 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,723,318 | 62,809 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,898,483 | 63,732 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $3,770,407 | 63,315 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,586,107 | 63,247 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,153,934 | 63,946 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,548,231 | 64,525 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,183,553 | 63,430 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,483,724 | 71,859 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,433,298 | 69,500 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,511,531 | 67,361 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,548,478 | 68,332 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,414,035 | 67,806 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,060,998 | 69,822 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,015,616 | 65,800 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,130,923 | 90,650 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $5,006,340 | 93,072 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,301,255 | 97,773 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,724,226 | 97,850 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,407,636 | 96,859 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $6,017,532 | 99,694 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,373,817 | 38,486 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,181,918 | 39,758 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,909,624 | 37,762 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||