Position in UL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$253,930,767
-$3,550,901 QoQ
Shares Held
4,223,732
-6.5% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 1,172 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,128,347,436 across 13 Household & Personal Products names. UL ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,501,551 | $513,467,438 | |
| 2 | UL |
Unilever PLC
This page
|
4,223,732 | $253,930,767 | |
| 3 | CL |
Colgate Palmolive Co
|
1,550,182 | $142,120,685 | |
| 4 | KMB |
Kimberly Clark Corp
|
902,852 | $99,106,064 | |
| 5 | KVUE |
Kenvue Inc.
|
1,865,515 | $35,649,991 | |
| 6 | CLX |
Clorox Co /De/
|
249,178 | $23,781,548 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
206,002 | $19,957,473 | |
| 8 | EL |
Estee Lauder Companies Inc
|
147,388 | $11,636,282 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,930,767 | 4,223,732 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $257,481,668 | 4,519,601 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $187,824,156 | 2,871,929 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $237,182,990 | 4,001,060 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $236,561,641 | 3,867,284 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $233,786,771 | 3,925,891 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $217,191,329 | 3,830,532 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $227,568,212 | 3,503,203 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $212,822,766 | 3,870,207 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $211,760,605 | 4,219,177 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $198,007,174 | 4,084,306 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $234,555,763 | 4,748,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,943,129 | 3,509,361 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $309,010,865 | 5,950,530 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $155,946,371 | 3,097,244 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $129,993,878 | 2,965,187 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,469,597 | 2,781,355 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $105,121,808 | 2,306,819 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $170,569,366 | 3,171,025 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $174,237,985 | 3,213,535 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $172,300,691 | 2,945,310 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $150,584,121 | 2,697,191 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $126,486,723 | 2,095,538 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $93,916,058 | 1,522,633 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $41,936,056 | 764,141 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $28,913,550 | 571,753 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||