Position in UL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,793
+$356 QoQ
Shares Held
113
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,105
of 1,172 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $402,284 across 3 Household & Personal Products names. UL ranks #3 (1.7% of the industry book) .
All Filings in UL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,793 | 113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,437 | 113 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,390 | 113 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,587 | 128 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,829 | 128 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,622 | 128 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,257 | 128 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,314 | 128 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,038 | 128 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,424 | 128 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,205 | 128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,323 | 128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,672 | 128 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,647 | 128 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,444 | 128 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||