Position in UL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,555,761
+$5,691,673 QoQ
Shares Held
375,179
+26.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#91
of 1,172 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026MANAGED ASSET PORTFOLIOS, LLC holds $22,555,761 across 1 Household & Personal Products name. UL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
375,179 | $22,555,761 |
All Filings in UL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,555,761 | 375,179 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,864,088 | 296,017 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,604,500 | 299,763 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,794,514 | 266,439 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,255,552 | 265,744 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,814,214 | 265,562 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,906,102 | 157,074 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,914,126 | 183,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,183,052 | 185,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,681,254 | 192,892 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,571,358 | 197,429 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,753,529 | 197,440 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,218,530 | 196,020 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,097,367 | 194,442 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,621,742 | 191,097 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,844,034 | 64,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,960,574 | 64,599 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||