Position in UL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$320,619
+$16,798 QoQ
Shares Held
5,333
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#746
of 1,172 holders
Holding Since
Mar 2021
20 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, 2026Phocas Financial Corp. holds $320,619 across 1 Household & Personal Products name. UL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
5,333 | $320,619 |
All Filings in UL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,619 | 5,333 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $303,821 | 5,333 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $348,778 | 5,333 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $355,680 | 6,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $367,019 | 6,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $357,299 | 6,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $340,200 | 6,000 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $389,760 | 6,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $329,940 | 6,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $301,140 | 6,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $290,880 | 6,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $296,399 | 6,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $312,780 | 6,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $311,579 | 6,000 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $302,100 | 6,000 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $263,040 | 6,000 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $274,980 | 6,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $273,420 | 6,000 | Shares | Sole | 2022-05-25 | |
| 2021-06-30 | $351,000 | 6,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $334,979 | 6,000 | Shares | Sole | 2021-06-22 | |
| No filing history on record for this holder in this stock. | ||||||