HENNESSY ADVISORS INC

Position in UL — Unilever PLC

CIK 1145255 NOVATO, CA

Position in UL

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$5,473,565

+$189,940 QoQ

Shares Held

91,044

-1.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#208

of 1,170 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $30,090,191 across 4 Household & Personal Products names. UL ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	85,600	$12,552,384
2	CL	Colgate Palmolive Co	100,700	$9,232,176
3	UL	Unilever PLC This page	91,044	$5,473,565
4	KMB	Kimberly Clark Corp	25,800	$2,832,066

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,473,565	91,044	-1.8%	Shares	Sole	2026-07-16
2026-03-31	$5,283,625	92,744	+13.9%	Shares	Sole	2026-04-21
2025-12-31	$5,326,437	81,444	-15.9%	Shares	Sole	2026-01-27
2025-09-30	$5,738,307	96,800	-1.5%	Shares	Sole	2025-10-20
2025-06-30	$6,013,007	98,300	0.0%	Shares	Sole	2025-07-21
2025-03-31	$5,853,764	98,300	-2.9%	Shares	Sole	2025-04-16
2024-12-31	$5,738,044	101,200	-3.4%	Shares	Sole	2025-01-15
2024-09-30	$6,807,812	104,800	0.0%	Shares	Sole	2024-10-16
2024-06-30	$5,762,954	104,800	-2.1%	Shares	Sole	2024-07-23
2024-03-31	$5,370,332	107,000	+14.1%	Shares	Sole	2024-04-16
2023-12-31	$4,547,424	93,800	-5.4%	Shares	Sole	2024-01-18
2023-09-30	$4,900,477	99,200	-2.0%	Shares	Sole	2023-10-18
2023-06-30	$5,275,560	101,200	-5.4%	Shares	Sole	2023-07-17
2023-03-31	$5,556,507	107,000	-18.2%	Shares	Sole	2023-04-14
2022-12-31	$6,585,785	130,800	-1.8%	Shares	Sole	2023-01-20
2022-09-30	$5,839,491	133,200	+1.1%	Shares	Sole	2022-11-08
2022-06-30	$6,040,398	131,800	0.0%	Shares	Sole	2022-08-12
2022-03-31	$6,006,129	131,800	+54.9%	Shares	Sole	2022-05-12
2021-12-31	$4,577,527	85,100	-2.2%	Shares	Sole	2022-01-25
2021-09-30	$4,717,143	87,000	-1.6%	Shares	Sole	2021-10-12
2021-06-30	$5,171,401	88,400	0.0%	Shares	Sole	2021-07-28
2021-03-31	$4,935,370	88,400	+15.0%	Shares	Sole	2021-04-19
2020-12-31	$4,641,685	76,900	-5.6%	Shares	Sole	2021-01-25
2020-09-30	$5,026,922	81,500	-2.3%	Shares	Sole	2020-10-16
2020-06-30	$4,576,991	83,400	-1.7%	Shares	Sole	2020-07-20
2020-03-31	$4,288,336	84,800	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.