Position in UL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,664,915
+$398,313 QoQ
Shares Held
60,960
+6.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#244
of 1,172 holders
Holding Since
Mar 2025
6 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, 2026DAVIS-REA LTD. holds $3,664,915 across 1 Household & Personal Products name. UL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
60,960 | $3,664,915 |
All Filings in UL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,664,915 | 60,960 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,266,602 | 57,339 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,197,275 | 48,888 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,217,186 | 54,271 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,389,366 | 55,409 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,309,728 | 55,579 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||