Position in UL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,710,149
+$10,385,144 QoQ
Shares Held
710,415
+25.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
6.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026St. James Investment Company, LLC holds $42,710,149 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
|
710,415 | $42,710,149 |
All Filings in UL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,710,149 | 710,415 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,325,005 | 567,404 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,007,440 | 565,863 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $38,219,603 | 644,085 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $39,694,778 | 648,277 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $38,853,894 | 651,806 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $36,661,827 | 645,946 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,017,873 | 676,937 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,514,317 | 699,687 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $37,370,971 | 743,845 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $31,636,624 | 651,918 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $36,252,508 | 733,123 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,366,376 | 658,584 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $35,430,692 | 681,596 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $33,616,441 | 666,987 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,929,468 | 704,802 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,420,827 | 706,707 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $25,851,982 | 566,735 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $30,831,295 | 572,606 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $29,121,641 | 536,564 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,787,533 | 559,910 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,419,720 | 436,957 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $19,412,967 | 321,298 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $21,112,662 | 341,951 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,970,716 | 363,534 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||