Position in UL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$415,248
+$8,881 QoQ
Shares Held
6,907
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#669
of 1,172 holders
Holding Since
Dec 2020
23 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, 2026Carnegie Investment Counsel holds $52,044,567 across 6 Household & Personal Products names. UL ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
252,406 | $37,012,815 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
106,021 | $10,271,314 | |
| 3 | CL |
Colgate Palmolive Co
|
33,138 | $3,038,091 | |
| 4 | KMB |
Kimberly Clark Corp
|
8,908 | $977,831 | |
| 5 | UL |
Unilever PLC
This page
|
6,907 | $415,248 | |
| 6 | CLX |
Clorox Co /De/
|
3,450 | $329,268 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,248 | 6,907 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $406,367 | 7,133 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $368,725 | 5,638 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $376,309 | 6,348 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $418,891 | 6,848 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $410,180 | 6,888 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $404,724 | 7,138 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $470,245 | 7,239 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $398,072 | 7,239 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $364,781 | 7,268 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $510,009 | 10,520 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $519,687 | 10,520 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $548,408 | 10,520 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $574,605 | 11,065 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $403,807 | 8,020 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $351,597 | 8,020 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $395,329 | 8,626 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $381,694 | 8,376 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $489,004 | 9,091 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $536,561 | 9,896 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $596,349 | 10,194 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $569,130 | 10,194 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $630,400 | 10,444 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||