Position in UL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$163,689,986
+$24,646,441 QoQ
Shares Held
2,722,721
+11.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
#21
of 1,172 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026Hamlin Capital Management, LLC holds $319,035,562 across 2 Household & Personal Products names. UL ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
2,722,721 | $163,689,986 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
1,059,367 | $155,345,576 |
All Filings in UL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $144,074,916 | 2,430,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $188,744,281 | 3,085,571 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $182,869,683 | 3,070,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $163,008,598 | 2,874,929 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $173,273,115 | 2,667,380 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $136,002,146 | 2,473,215 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $125,164,540 | 2,493,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,246,239 | 2,315,310 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $114,566,589 | 2,319,163 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $113,532,033 | 2,177,862 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $113,481,221 | 2,185,274 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $112,126,879 | 2,226,947 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $95,585,331 | 2,180,321 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $48,273,967 | 1,053,326 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||