Position in UL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,750,598
+$3,229,069 QoQ
Shares Held
1,509,491
-1.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#38
of 1,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $372,290,922 across 15 Household & Personal Products names. UL ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,617,446 | $237,182,281 | |
| 2 | UL |
Unilever PLC
This page
|
1,509,491 | $90,750,598 | |
| 3 | CL |
Colgate Palmolive Co
|
135,261 | $12,400,728 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
110,742 | $10,728,684 | |
| 5 | KMB |
Kimberly Clark Corp
|
92,226 | $10,123,648 | |
| 6 | CLX |
Clorox Co /De/
|
40,301 | $3,846,327 | |
| 7 | KVUE |
Kenvue Inc.
|
145,803 | $2,786,295 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
20,117 | $1,488,658 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,750,598 | 1,509,491 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $87,521,529 | 1,536,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,598,376 | 1,171,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,158,360 | 1,116,031 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $67,431,387 | 1,102,361 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $65,257,618 | 1,095,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,892,390 | 862,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,661,526 | 872,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,286,682 | 878,099 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $51,466,208 | 1,025,427 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,759,757 | 840,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,666,015 | 863,685 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $44,239,115 | 848,630 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $42,058,708 | 809,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,056,652 | 80,569 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,548,674 | 80,946 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,470,296 | 75,721 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,790,628 | 39,294 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,584,358 | 85,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,704,135 | 31,430 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,669,766 | 28,543 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,056,943 | 36,843 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,015,843 | 33,397 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,105,059 | 17,916 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $891,470 | 16,244 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $750,913 | 14,849 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||