Position in UL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$615,087
+$2,204 QoQ
Shares Held
10,231
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#558
of 1,170 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Diversified Trust Co holds $24,394,441 across 7 Household & Personal Products names. UL ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
108,988 | $9,992,019 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
55,420 | $8,126,788 | |
| 3 | KMB |
Kimberly Clark Corp
|
39,393 | $4,324,169 | |
| 4 | ELF |
e.l.f. Beauty, Inc.
|
9,156 | $677,544 | |
| 5 | UL |
Unilever PLC
This page
|
10,231 | $615,087 | |
| 6 | HELE |
Helen Of Troy Ltd
|
11,796 | $342,909 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
3,261 | $315,925 |
All Filings in UL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,087 | 10,231 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $612,883 | 10,758 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $700,761 | 10,715 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $478,330 | 8,069 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $402,253 | 6,576 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $363,612 | 6,106 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $360,555 | 6,359 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $370,661 | 5,706 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $305,964 | 5,564 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $288,793 | 5,754 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $226,304 | 4,668 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $977,921 | 19,796 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $941,781 | 18,066 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,043,740 | 20,099 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $932,130 | 18,513 | Shares | Sole | 2023-01-17 | |
| 2021-12-31 | $307,571 | 5,718 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||