Position in UL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$35,448,498
-$855,562 QoQ
Shares Held
622,231
+12.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $52,426,270 across 6 Household & Personal Products names. UL ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
622,231 | $35,448,498 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
91,207 | $13,173,936 | |
| 3 | CL |
Colgate Palmolive Co
|
22,599 | $1,926,111 | |
| 4 | EL |
Estee Lauder Companies Inc
|
15,106 | $1,084,157 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
6,936 | $647,267 | |
| 6 | MAGN |
Magnera Corp
|
15,384 | $146,301 |
All Filings in UL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,448,498 | 622,231 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $36,304,060 | 555,108 | Shares | Other | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||