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Equibles

OPPENHEIMER ASSET MANAGEMENT INC.

Position in UL — Unilever PLC

CIK 1269119 NEW YORK, NY
Back to UL Full portfolio

Position in UL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$37,881,488
+$2,432,990 QoQ
Shares Held
630,098
+1.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in UL Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $53,476,888 across 5 Household & Personal Products names. UL ranks #1 (70.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UL
Unilever PLC
This page 		630,098 $37,881,488
2 PG
PROCTER & GAMBLE Co
 86,605 $12,699,755
3 CL
Colgate Palmolive Co
 22,534 $2,065,916
4 CHD
Church & Dwight Co Inc /De/
 6,725 $651,517
5 MAGN
Magnera Corp
 15,167 $178,212

All Filings in UL

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,881,488 630,098
2026-03-31 $35,448,498 622,231
2025-12-31 $36,304,060 555,108
2025-09-30 $37,818,108 637,319
2025-06-30 $40,266,857 657,620
2025-03-31 $40,175,853 673,983
2024-12-31 $37,230,416 655,964
2024-09-30 $42,034,541 646,436
2024-06-30 $35,675,639 648,117
2024-03-31 $29,080,670 578,832
2023-12-31 $31,686,557 652,947
2023-09-30 $36,427,655 736,665
2023-06-30 $35,824,708 686,531
2023-03-31 $35,512,093 683,162
2022-12-31 $31,898,942 632,910
2022-09-30 $28,543,408 650,430
2022-06-30 $28,766,120 627,042
2022-03-31 $30,442,783 667,376
2021-12-31 $34,766,145 645,685
2021-09-30 $36,395,209 670,579
2021-06-30 $34,980,431 597,358
2021-03-31 $31,428,922 562,377
2020-12-31 $28,401,775 470,069
2020-09-30 $9,386,106 152,022
2020-06-30 $4,763,406 86,710
2020-03-31 $3,939,089 77,816