Position in UL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$313,946
-$40,521 QoQ
Shares Held
5,222
-16.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#751
of 1,172 holders
Holding Since
Dec 2020
23 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, 2026FCA CORP /TX holds $768,530 across 2 Household & Personal Products names. UL ranks #2 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,100 | $454,584 | |
| 2 | UL |
Unilever PLC
This page
|
5,222 | $313,946 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,946 | 5,222 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $354,467 | 6,222 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $406,918 | 6,222 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $414,960 | 7,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $428,189 | 7,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $416,849 | 7,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $396,900 | 7,000 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $454,720 | 7,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $384,930 | 7,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $351,330 | 7,000 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $339,360 | 7,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $345,799 | 7,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $364,910 | 7,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $363,509 | 7,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $453,150 | 9,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $394,560 | 9,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $412,470 | 9,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $442,029 | 9,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $484,109 | 9,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $525,934 | 9,700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $567,450 | 9,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $502,469 | 9,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $543,240 | 9,000 | Shares | Defined | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||