Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,471,437
+$2,143,061 QoQ
Shares Held
107,642
+38.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#176
of 1,172 holders
Holding Since
Sep 2023
2 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, 2026Graham Capital Management, L.P. holds $22,424,855 across 12 Household & Personal Products names. UL ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
44,668 | $6,550,115 | |
| 2 | UL |
Unilever PLC
This page
|
107,642 | $6,471,437 | |
| 3 | CL |
Colgate Palmolive Co
|
66,756 | $6,120,190 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
10,461 | $1,013,461 | |
| 5 | CLX |
Clorox Co /De/
|
5,108 | $487,507 | |
| 6 | EL |
Estee Lauder Companies Inc
|
4,642 | $366,485 | |
| 7 | KMB |
Kimberly Clark Corp
|
3,092 | $339,408 | |
| 8 | NWL |
Newell Brands Inc.
|
54,410 | $334,077 |
All Filings in UL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,471,437 | 107,642 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $4,328,376 | 87,619 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||