Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,458,595
+$1,919,274 QoQ
Shares Held
589,797
+0.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $317,023,771 across 8 Household & Personal Products names. UL ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,168,955 | $171,415,560 | |
| 2 | CL |
Colgate Palmolive Co
|
396,521 | $36,353,044 | |
| 3 | UL |
Unilever PLC
This page
|
589,797 | $35,458,595 | |
| 4 | KMB |
Kimberly Clark Corp
|
200,773 | $22,038,851 | |
| 5 | KVUE |
Kenvue Inc.
|
927,103 | $17,716,938 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
129,821 | $12,577,058 | |
| 7 | CLX |
Clorox Co /De/
|
126,118 | $12,036,701 | |
| 8 | EL |
Estee Lauder Companies Inc
|
119,405 | $9,427,024 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,458,595 | 589,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,539,321 | 588,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,342,976 | 555,703 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,698,010 | 635,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,844,466 | 601,727 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $25,408,472 | 426,248 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $23,338,623 | 411,204 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,436,135 | 406,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,658,200 | 411,630 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $21,039,116 | 418,770 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $20,209,804 | 416,452 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $21,227,845 | 429,284 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $38,886,557 | 745,207 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $38,887,337 | 748,093 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $37,816,259 | 750,316 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,081,729 | 844,996 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $35,115,211 | 765,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,753,490 | 937,255 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $43,072,365 | 799,950 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $48,812,958 | 899,375 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $54,036,801 | 922,782 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $51,265,614 | 917,327 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $55,434,307 | 917,476 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $502,022 | 8,131 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $543,361 | 9,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $519,063 | 10,254 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||