Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,823,992
-$11,977,438 QoQ
Shares Held
728,942
-25.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
of 1,170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BROWN ADVISORY INC holds $260,307,114 across 9 Household & Personal Products names. UL ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,049,952 | $153,964,959 | |
| 2 | UL |
Unilever PLC
This page
|
728,942 | $43,823,992 | |
| 3 | CL |
Colgate Palmolive Co
|
372,255 | $34,128,337 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
126,932 | $12,297,172 | |
| 5 | KVUE |
Kenvue Inc.
|
453,635 | $8,668,964 | |
| 6 | KMB |
Kimberly Clark Corp
|
54,592 | $5,992,563 | |
| 7 | CLX |
Clorox Co /De/
|
7,056 | $673,424 | |
| 8 | EL |
Estee Lauder Companies Inc
|
6,315 | $498,569 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,823,992 | 728,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,801,430 | 979,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,966,301 | 978,078 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,409,365 | 1,069,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,597,171 | 990,636 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,943,362 | 1,040,191 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $50,306,204 | 887,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,820,671 | 890,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,935,693 | 835,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,673,193 | 810,384 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $36,052,493 | 743,657 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $40,271,055 | 815,204 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $39,632,226 | 760,257 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $38,862,987 | 748,373 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $33,595,008 | 667,229 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,351,152 | 578,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,034,759 | 480,793 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $21,627,899 | 474,608 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $26,627,597 | 495,029 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $27,628,143 | 509,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,544,439 | 505,033 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $28,375,530 | 508,249 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,214,521 | 517,139 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,901,225 | 30,824 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,497,398 | 27,285 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $934,330 | 18,476 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||