Position in UL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,749,877
+$3,610,280 QoQ
Shares Held
677,809
+4.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#58
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Advisors Capital Management, LLC holds $116,175,813 across 5 Household & Personal Products names. UL ranks #2 (35.1% of the industry book) .
All Filings in UL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,749,877 | 677,809 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,139,597 | 651,915 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $40,187,646 | 614,490 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,450,509 | 665,494 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $39,082,655 | 638,919 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $36,333,712 | 610,138 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $40,623,993 | 716,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,478,914 | 700,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,050,785 | 691,958 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $33,028,651 | 658,072 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $29,488,059 | 608,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,732,114 | 601,865 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $30,638,961 | 587,741 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $29,447,514 | 567,062 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $26,281,464 | 521,975 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,238,186 | 552,878 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $22,457,083 | 490,008 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,594,862 | 561,660 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,842,037 | 350,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,278,140 | 466,214 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,532,155 | 504,823 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,429,803 | 61,433 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,567,096 | 59,097 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,355,640 | 54,404 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,938,581 | 35,324 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,776,473 | 35,129 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||