Position in UL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$475,970
+$30,481 QoQ
Shares Held
7,917
+18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#622
of 1,170 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026PRIVATE TRUST CO NA holds $8,156,793 across 13 Household & Personal Products names. UL ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
37,487 | $5,497,093 | |
| 2 | KMB |
Kimberly Clark Corp
|
7,769 | $852,803 | |
| 3 | CL |
Colgate Palmolive Co
|
6,442 | $590,602 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
5,494 | $532,258 | |
| 5 | UL |
Unilever PLC
This page
|
7,917 | $475,970 | |
| 6 | CLX |
Clorox Co /De/
|
929 | $88,663 | |
| 7 | KVUE |
Kenvue Inc.
|
3,902 | $74,567 | |
| 8 | IPAR |
Interparfums Inc
|
127 | $14,206 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,970 | 7,917 | Shares | Defined | 2026-07-28 | |
| 2025-09-30 | $445,489 | 7,515 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $592,553 | 9,687 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $554,112 | 9,305 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $524,588 | 9,252 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $563,658 | 8,677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $508,602 | 9,249 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $468,021 | 9,325 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $460,608 | 9,501 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $593,738 | 12,019 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $635,934 | 12,199 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $511,094 | 9,842 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $498,465 | 9,900 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $390,483 | 8,907 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $407,978 | 8,902 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $426,034 | 9,349 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $639,293 | 11,885 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $622,229 | 11,476 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $576,166 | 9,849 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $594,756 | 10,653 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $659,372 | 10,924 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $250,050 | 4,054 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $205,635 | 3,747 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||