Position in UL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,346
-$39,807 QoQ
Shares Held
222
-76.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,065
of 1,170 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Advisors holds $18,248,188 across 8 Household & Personal Products names. UL ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
113,486 | $16,641,587 | |
| 2 | KMB |
Kimberly Clark Corp
|
6,856 | $752,583 | |
| 3 | CL |
Colgate Palmolive Co
|
5,384 | $493,605 | |
| 4 | KVUE |
Kenvue Inc.
|
15,865 | $303,180 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
250 | $24,220 | |
| 6 | ELF |
e.l.f. Beauty, Inc.
|
200 | $14,800 | |
| 7 | UL |
Unilever PLC
This page
|
222 | $13,346 | |
| 8 | CLX |
Clorox Co /De/
|
51 | $4,867 |
All Filings in UL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,346 | 222 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,153 | 933 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $61,018 | 933 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,244 | 1,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $64,228 | 1,050 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,527 | 1,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,040 | 1,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,125 | 1,372 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,446 | 1,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,593 | 1,546 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,514 | 1,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,285 | 5,107 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $266,228 | 5,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $265,206 | 5,107 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $257,137 | 5,107 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $223,891 | 5,107 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||