Position in UL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$541,200
+$28,357 QoQ
Shares Held
9,002
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 410 holders
Holding Since
Dec 2025
3 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, 2026Rathbones Group PLC holds $273,355,674 across 6 Household & Personal Products names. UL ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,560,931 | $228,894,921 | |
| 2 | CL |
Colgate Palmolive Co
|
285,836 | $26,205,444 | |
| 3 | EL |
Estee Lauder Companies Inc
|
121,020 | $9,554,529 | |
| 4 | IPAR |
Interparfums Inc
|
48,500 | $5,425,210 | |
| 5 | KMB |
Kimberly Clark Corp
|
24,910 | $2,734,370 | |
| 6 | UL |
Unilever PLC
This page
|
9,002 | $541,200 |
All Filings in UL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,200 | 9,002 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $512,843 | 9,002 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $588,730 | 9,002 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||