Position in UL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,056
-$12,168 QoQ
Shares Held
134
-62.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,091
of 1,170 holders
Holding Since
Jun 2020
24 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, 2026Asset Dedication, LLC holds $3,474,439 across 8 Household & Personal Products names. UL ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
14,261 | $2,091,233 | |
| 2 | CL |
Colgate Palmolive Co
|
14,573 | $1,336,052 | |
| 3 | KMB |
Kimberly Clark Corp
|
193 | $21,185 | |
| 4 | KVUE |
Kenvue Inc.
|
782 | $14,944 | |
| 5 | UL |
Unilever PLC
This page
|
134 | $8,056 | |
| 6 | EL |
Estee Lauder Companies Inc
|
32 | $2,526 | |
| 7 | HELE |
Helen Of Troy Ltd
|
12 | $348 | |
| 8 | CLX |
Clorox Co /De/
|
1 | $95 |
All Filings in UL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,056 | 134 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,224 | 355 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $23,217 | 355 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $28,217 | 476 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $13,946 | 228 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $21,557 | 362 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,303 | 217 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,096 | 217 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $22,930 | 417 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,419 | 367 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $17,792 | 367 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,129 | 367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,131 | 367 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $19,058 | 367 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $18,478 | 367 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $16,089 | 367 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $16,724 | 367 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $34,748 | 646 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $35,026 | 646 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $34,632 | 592 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $33,051 | 592 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,510 | 141 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $8,696 | 141 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,738 | 141 | Shares | Sole | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||