Position in UL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$41,181
+$2,158 QoQ
Shares Held
685
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#983
of 1,172 holders
Holding Since
Jun 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, 2026OAKWORTH CAPITAL, INC. holds $3,394,797 across 6 Household & Personal Products names. UL ranks #5 (1.2% of the industry book) .
All Filings in UL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,181 | 685 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $39,023 | 685 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $44,798 | 685 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $41,020 | 692 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $28,933 | 473 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $39,541 | 664 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $37,648 | 664 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $43,133 | 664 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $36,513 | 664 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $33,326 | 664 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $29,960 | 618 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $31,121 | 630 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $58,698 | 1,126 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $44,140 | 850 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $42,797 | 850 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $37,264 | 850 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $38,955 | 850 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $39,873 | 875 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $47,066 | 875 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $53,189 | 981 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $57,388 | 981 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $54,769 | 981 | Shares | Sole | 2021-04-30 | |
| 2020-06-30 | $7,244 | 132 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||