Position in UL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,979,775
+$427,878 QoQ
Shares Held
99,464
+2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#188
of 1,170 holders
Holding Since
Dec 2020
23 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, 2026Portland Global Advisors LLC holds $19,525,646 across 4 Household & Personal Products names. UL ranks #2 (30.6% of the industry book) .
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,979,775 | 99,464 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,551,897 | 97,453 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,377,284 | 97,512 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,328,559 | 106,757 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,464,625 | 105,683 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,421,870 | 107,840 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,070,646 | 107,066 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,879,268 | 105,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,729,685 | 104,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,244,104 | 104,485 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,049,434 | 104,155 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,032,819 | 101,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,240,215 | 100,522 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,230,231 | 100,717 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,858,879 | 96,502 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,174,315 | 95,217 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,345,603 | 94,820 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,200,964 | 92,187 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,686,667 | 87,129 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,396,377 | 81,084 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,516,727 | 77,209 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,259,492 | 76,294 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,255,985 | 70,510 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||