Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,565,548
-$22,411 QoQ
Shares Held
92,574
-5.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#205
of 1,172 holders
Holding Since
Mar 2021
22 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, 2026AUXIER ASSET MANAGEMENT LLC holds $8,141,426 across 2 Household & Personal Products names. UL ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
92,574 | $5,565,548 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
17,566 | $2,575,878 |
All Filings in UL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,565,548 | 92,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,587,959 | 98,086 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,416,132 | 98,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,588,442 | 111,141 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,839,964 | 111,819 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,670,670 | 112,018 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,382,610 | 112,568 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $7,320,541 | 112,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,199,740 | 112,743 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,999,866 | 119,543 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,090,545 | 105,003 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $5,211,845 | 105,503 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $5,499,875 | 105,503 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $5,478,768 | 105,503 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,836,272 | 96,053 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $4,150,028 | 94,663 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,315,493 | 94,163 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,286,453 | 94,063 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,247,911 | 97,563 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $5,262,217 | 97,053 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $5,469,927 | 93,503 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $5,200,451 | 93,148 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||