Position in UL
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$117,187
-$271 QoQ
Shares Held
2,057
+14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Mondrian Investment Partners LTD holds $1,437,970 across 1 Household & Personal Products name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
75,247 | $1,437,970 |
All Filings in UL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,187 | 2,057 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $117,458 | 1,796 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $50,921 | 859 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $41,149 | 691 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,422 | 660 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,159 | 649 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $74,951 | 1,363 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $66,050 | 1,316 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $152,033 | 3,136 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $177,741 | 3,598 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $187,563 | 3,598 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $41,543 | 800 | Shares | Sole | 2023-09-20 | |
| 2022-12-31 | $40,280 | 800 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $113,414 | 2,587 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $204,722 | 4,467 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $203,561 | 4,467 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $195,903 | 3,642 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $197,469 | 3,642 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $213,057 | 3,642 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $244,981 | 4,388 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $175,889 | 2,914 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||