Position in UL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,084,793
+$476,000 QoQ
Shares Held
151,111
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#141
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026American Assets Investment Management, LLC holds $15,399,673 across 3 Household & Personal Products names. UL ranks #1 (59.0% of the industry book) .
All Filings in UL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,084,793 | 151,111 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,608,793 | 151,111 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,882,659 | 151,111 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,077,606 | 170,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,398,894 | 170,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,123,498 | 170,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,639,007 | 170,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,043,207 | 170,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,348,303 | 170,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,532,304 | 170,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,241,600 | 170,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,397,995 | 170,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,862,106 | 170,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,828,095 | 170,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,559,507 | 170,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,452,804 | 170,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,791,105 | 170,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $7,746,904 | 170,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,144,296 | 170,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $9,217,406 | 170,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $9,945,003 | 170,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,491,096 | 170,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $10,261,204 | 170,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,485,606 | 170,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,329,599 | 170,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $8,596,900 | 170,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||