Position in UL
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$161,585,647
-$2,104,339 QoQ
Shares Held
2,660,722
-2.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
4.00%
of 13F equity value
Holder Rank
#1
of 49 holders
Holding Since
Jun 2022
18 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Sep 30, 2026Hamlin Capital Management, LLC holds $277,168,526 across 2 Household & Personal Products names. UL ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
2,660,722 | $161,585,647 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
795,587 | $115,582,879 |
All Filings in UL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $161,585,647 | 2,660,722 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $163,689,986 | 2,722,721 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $139,043,545 | 2,440,645 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $152,007,454 | 2,324,273 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $144,219,135 | 2,430,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $188,933,215 | 3,085,571 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $183,052,736 | 3,070,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $163,171,770 | 2,874,929 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $173,446,562 | 2,667,380 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $136,138,284 | 2,473,215 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $125,289,830 | 2,493,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,358,598 | 2,315,310 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $114,681,270 | 2,319,163 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $113,645,678 | 2,177,862 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $113,594,815 | 2,185,274 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $112,239,118 | 2,226,947 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $95,681,012 | 2,180,321 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $48,322,289 | 1,053,326 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||