OPPENHEIMER ASSET MANAGEMENT INC.

Position in UL — Unilever PLC

CIK 1269119 NEW YORK, NY

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Position in UL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$37,881,488

+$2,432,990 QoQ

Shares Held

630,098

+1.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#63

of 1,172 holders

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)
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	Change	Type	Discretion	Filed
2026-06-30	$37,881,488	630,098	+1.3%	Shares	Other	2026-08-03
2026-03-31	$35,448,498	622,231	+12.1%	Shares	Other	2026-04-24
2025-12-31	$36,304,060	555,108	-12.9%	Shares	Other	2026-02-02
2025-09-30	$37,780,291	637,319	-3.1%	Shares	Other	2025-11-06
2025-06-30	$40,226,590	657,620	-2.4%	Shares	Other	2025-07-31
2025-03-31	$40,135,678	673,983	+2.7%	Shares	Other	2025-04-23
2024-12-31	$37,193,185	655,964	+1.5%	Shares	Other	2025-02-05
2024-09-30	$41,992,507	646,436	-0.3%	Shares	Other	2024-11-05
2024-06-30	$35,639,965	648,117	+12.0%	Shares	Other	2024-08-08
2024-03-31	$29,051,589	578,832	-11.4%	Shares	Other	2024-05-07
2023-12-31	$31,654,870	652,947	-11.4%	Shares	Other	2024-02-13
2023-09-30	$36,391,227	736,665	+7.3%	Shares	Other	2023-11-08
2023-06-30	$35,788,886	686,531	+0.5%	Shares	Other	2023-08-03
2023-03-31	$35,476,581	683,162	+7.9%	Shares	Other	2023-05-10
2022-12-31	$31,867,042	632,910	-2.7%	Shares	Other	2023-02-07
2022-09-30	$28,514,864	650,430	+3.7%	Shares	Other	2022-11-14
2022-06-30	$28,737,353	627,042	-6.0%	Shares	Other	2022-08-08
2022-03-31	$30,412,340	667,376	+3.4%	Shares	Other	2022-05-12
2021-12-31	$34,731,378	645,685	-3.7%	Shares	Other	2022-02-02
2021-09-30	$36,358,813	670,579	+12.3%	Shares	Other	2021-11-12
2021-06-30	$34,945,450	597,358	+6.2%	Shares	Other	2021-08-03
2021-03-31	$31,397,493	562,377	+19.6%	Shares	Other	2021-05-17
2020-12-31	$28,373,373	470,069	+209.2%	Shares	Other	2021-02-11
2020-09-30	$9,376,719	152,022	+75.3%	Shares	Other	2020-11-13
2020-06-30	$4,758,641	86,710	+11.4%	Shares	Other	2020-08-11
2020-03-31	$3,935,151	77,816	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.