Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,042,661
-$102,379 QoQ
Shares Held
17,343
-13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 1,177 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $54,331,734 across 10 Household & Personal Products names. UL ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
178,914 | $26,235,948 | |
| 2 | NWL |
Newell Brands Inc.
|
1,335,420 | $8,199,478 | |
| 3 | CL |
Colgate Palmolive Co
|
70,496 | $6,463,073 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
52,708 | $5,106,351 | |
| 5 | KMB |
Kimberly Clark Corp
|
41,889 | $4,598,155 | |
| 6 | CLX |
Clorox Co /De/
|
23,139 | $2,208,386 | |
| 7 | UL |
Unilever PLC
This page
|
17,343 | $1,042,661 | |
| 8 | IPAR |
Interparfums Inc
|
2,073 | $231,885 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,661 | 17,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,145,040 | 20,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,476,470 | 22,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,836,199 | 30,975 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,091,829 | 34,197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,282,372 | 38,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,214,646 | 39,059 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,024,344 | 46,557 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,903,858 | 52,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,671,765 | 53,233 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,511,215 | 51,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,635,636 | 53,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,367,537 | 45,416 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,071,382 | 39,888 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,911,237 | 37,959 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,669,735 | 38,087 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,757,948 | 38,358 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,750,709 | 38,418 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,950,370 | 36,259 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,829,980 | 33,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,825,142 | 31,199 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,508,023 | 27,011 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,508,940 | 24,999 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $186,335 | 3,021 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $168,920 | 3,078 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $464,333 | 9,182 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||