COUNTRY TRUST BANK

Bank

Position in UL — Unilever PLC

CIK 1209324 Bloomington, IL

Position in UL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$31,803

-$14,855 QoQ

Shares Held

529

-35.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,001

of 1,170 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $48,205,830 across 6 Household & Personal Products names. UL ranks #2 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	328,258	$48,135,752
2	UL	Unilever PLC This page	529	$31,803
3	CLX	Clorox Co /De/	235	$22,428
4	CL	Colgate Palmolive Co	100	$9,168
5	KMB	Kimberly Clark Corp	58	$6,366
6	NWL	Newell Brands Inc.	51	$313

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,803	529	-35.4%	Shares	Sole	2026-07-15
2026-03-31	$46,658	819	-11.3%	Shares	Sole	2026-04-10
2025-09-30	$54,715	923	+44.2%	Shares	Sole	2025-10-28
2025-06-30	$39,148	640	+7.4%	Shares	Sole	2025-08-12
2025-03-31	$35,491	596	+5.9%	Shares	Sole	2025-05-14
2024-12-31	$31,922	563	0.0%	Shares	Sole	2025-01-23
2024-09-30	$36,572	563	0.0%	Shares	Sole	2024-10-08
2024-06-30	$30,959	563	0.0%	Shares	Sole	2024-07-12
2024-03-31	$28,256	563	-10.1%	Shares	Sole	2024-04-16
2023-12-31	$30,348	626	+11.2%	Shares	Sole	2024-01-08
2023-09-30	$27,812	563	0.0%	Shares	Sole	2023-10-10
2023-06-30	$29,349	563	0.0%	Shares	Sole	2023-07-12
2023-03-31	$29,236	563	0.0%	Shares	Sole	2023-04-13
2022-12-31	$28,347	563	0.0%	Shares	Sole	2023-01-18
2022-09-30	$24,681	563	0.0%	Shares	Sole	2022-10-20
2022-06-30	$25,802	563	0.0%	Shares	Sole	2022-07-12
2022-03-31	$25,655	563	0.0%	Shares	Sole	2022-04-25
2021-12-31	$30,283	563	0.0%	Shares	Sole	2022-01-26
2021-09-30	$30,525	563	0.0%	Shares	Sole	2021-10-26
2021-06-30	$32,935	563	0.0%	Shares	Sole	2021-07-19
2021-03-31	$31,432	563	0.0%	Shares	Sole	2021-04-16
2020-12-31	$33,982	563	0.0%	Shares	Sole	2021-02-03
2020-09-30	$34,725	563	0.0%	Shares	Sole	2020-10-15
2020-06-30	$30,897	563	0.0%	Shares	Sole	2020-07-27
2020-03-31	$28,470	563	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.