Position in UL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,470,907
+$326,847 QoQ
Shares Held
57,733
+4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#251
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BEACON FINANCIAL GROUP holds $4,569,240 across 2 Household & Personal Products names. UL ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
57,733 | $3,470,907 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
7,490 | $1,098,333 |
All Filings in UL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,470,907 | 57,733 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,144,060 | 55,188 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,524,144 | 53,886 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $3,904,183 | 65,860 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,164,206 | 68,076 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,950,963 | 66,347 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,662,028 | 64,586 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,289,961 | 66,040 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,765,771 | 68,481 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,551,847 | 70,768 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,348,513 | 69,070 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $3,434,187 | 69,518 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,500,271 | 67,145 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,596,358 | 69,254 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,540,564 | 70,319 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,337,672 | 76,133 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,441,973 | 75,103 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,272,247 | 71,807 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $3,783,049 | 70,330 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $3,519,639 | 64,914 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,882,295 | 66,364 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,264,993 | 58,481 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,529,914 | 58,481 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $3,637,950 | 58,981 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,349,381 | 61,031 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,251,224 | 44,517 | Shares | Sole | 2020-06-29 | |
| No filing history on record for this holder in this stock. | ||||||