Position in UL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$487,332
+$37,326 QoQ
Shares Held
8,106
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#615
of 1,170 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026SPINNAKER TRUST holds $12,296,187 across 5 Household & Personal Products names. UL ranks #5 (4.0% of the industry book) .
All Filings in UL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,332 | 8,106 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $450,006 | 7,899 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $454,399 | 6,948 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $489,356 | 8,255 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $504,958 | 8,255 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $491,585 | 8,255 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $468,058 | 8,255 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $551,185 | 8,485 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $480,337 | 8,735 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $445,988 | 8,886 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $428,320 | 8,835 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $436,448 | 8,835 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $460,568 | 8,835 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $458,801 | 8,835 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $444,842 | 8,835 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $407,317 | 9,291 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $445,605 | 9,723 | Shares | Sole | 2022-07-25 | |
| 2021-12-31 | $205,477 | 3,820 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $238,568 | 4,400 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $257,400 | 4,400 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $245,651 | 4,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $380,388 | 6,302 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||