Position in UL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,051,043
+$14,211,859 QoQ
Shares Held
2,745,360
+3.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#20
of 1,172 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Cullen Capital Management, LLC holds $166,558,962 across 3 Household & Personal Products names. UL ranks #1 (99.1% of the industry book) .
All Filings in UL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,051,043 | 2,745,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $150,839,184 | 2,647,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,016,131 | 2,186,791 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,770,315 | 2,492,750 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $155,769,325 | 2,546,500 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $154,648,109 | 2,596,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $149,682,840 | 2,639,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $178,072,818 | 2,741,267 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $158,865,512 | 2,888,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $149,509,563 | 2,978,870 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $147,526,254 | 3,043,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $220,667,208 | 4,466,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $236,951,675 | 4,545,396 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $238,542,255 | 4,593,537 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $164,806,166 | 3,273,208 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $187,197,705 | 4,270,018 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $164,593,667 | 3,591,393 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $154,321,581 | 3,386,471 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $190,582,895 | 3,543,093 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $210,711,316 | 3,886,226 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $226,439,124 | 3,870,753 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $193,206,236 | 3,460,618 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $48,956,023 | 811,067 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||