Position in UL
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,012,901
+$134,937 QoQ
Shares Held
16,848
+9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#445
of 1,172 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $248,093,166 across 4 Household & Personal Products names. UL ranks #4 (0.4% of the industry book) .
All Filings in UL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,901 | 16,848 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $877,964 | 15,411 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $934,762 | 14,293 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $899,218 | 15,169 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $840,047 | 13,733 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $793,741 | 13,329 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $716,631 | 12,639 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $852,860 | 13,129 | Shares | Sole | 2024-10-31 | |
| 2020-03-31 | $880,979 | 17,421 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||