Position in UL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,005,146
+$14,723 QoQ
Shares Held
16,719
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#448
of 1,170 holders
Holding Since
Mar 2020
26 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, 2026Rodgers Brothers Inc. holds $43,028,537 across 8 Household & Personal Products names. UL ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
118,433 | $17,367,015 | |
| 2 | CL |
Colgate Palmolive Co
|
109,967 | $10,081,774 | |
| 3 | CLX |
Clorox Co /De/
|
51,840 | $4,947,609 | |
| 4 | KMB |
Kimberly Clark Corp
|
44,858 | $4,924,062 | |
| 5 | EL |
Estee Lauder Companies Inc
|
45,200 | $3,568,540 | |
| 6 | UL |
Unilever PLC
This page
|
16,719 | $1,005,146 | |
| 7 | KVUE |
Kenvue Inc.
|
37,093 | $708,847 | |
| 8 | UG |
United Guardian Inc
|
59,600 | $425,544 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,146 | 16,719 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $990,423 | 17,385 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,159,999 | 17,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,184,830 | 19,987 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,253,189 | 20,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,394,482 | 23,417 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,251,199 | 22,067 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,433,473 | 22,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,218,963 | 22,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,192,213 | 23,754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,175,834 | 24,254 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,185,796 | 24,004 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,659,778 | 51,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,654,037 | 51,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,548,115 | 50,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,438,338 | 55,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,558,186 | 55,819 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,053,533 | 23,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,259,223 | 23,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,255,736 | 23,160 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,098,161 | 52,960 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,016,773 | 54,035 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,172,055 | 35,985 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,650,804 | 26,764 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,496,687 | 27,272 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,394,113 | 27,568 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||