Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,824,112
+$60,276 QoQ
Shares Held
63,608
-3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#238
of 1,172 holders
Holding Since
Dec 2020
23 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, 2026HEADINVEST, LLC holds $9,747,340 across 4 Household & Personal Products names. UL ranks #2 (39.2% 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 | $3,824,112 | 63,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,763,836 | 66,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,475,714 | 68,436 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,727,998 | 79,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,948,038 | 80,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,369,324 | 90,165 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,210,450 | 91,895 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,042,453 | 93,018 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,187,923 | 94,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,756,408 | 94,768 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,595,322 | 94,788 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,204,332 | 85,108 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $4,410,983 | 84,615 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $4,326,701 | 83,318 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,190,785 | 83,233 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,676,293 | 83,857 | Shares | Sole | 2022-12-28 | |
| 2022-06-30 | $3,851,968 | 84,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,880,789 | 85,161 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,596,945 | 85,461 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,959,018 | 91,461 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,477,707 | 93,636 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $5,247,236 | 93,986 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,740,600 | 95,106 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||