Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,378,599
-$18,470,957 QoQ
Shares Held
155,998
-68.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 1,174 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Jun 30, 2026CallValue
$7,472,916
CallShares
124,300
PutValue
$7,310,592
PutShares
121,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Point72 Asset Management, L.P. holds $724,682,343 across 9 Household & Personal Products names. UL ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,322,996 | $633,924,133 | |
| 2 | EL |
Estee Lauder Companies Inc
|
725,924 | $57,311,699 | |
| 3 | KVUE |
Kenvue Inc.
|
808,029 | $15,441,434 | |
| 4 | UL |
Unilever PLC
This page
|
155,998 | $9,378,599 | |
| 5 | CL |
Colgate Palmolive Co
|
70,055 | $6,422,642 | |
| 6 | IPAR |
Interparfums Inc
|
18,070 | $2,021,310 | |
| 7 | WALD |
Waldencast plc
|
45,632 | $80,312 | |
| 8 | YSG |
Yatsen Holding Ltd
|
22,073 | $69,971 |
All Filings in UL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,472,916 | 124,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,310,592 | 121,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,378,599 | 155,998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,849,556 | 488,846 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $319,032 | 5,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $353,160 | 5,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $909,060 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,500,594 | 92,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,853,966 | 95,700 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $340,200 | 6,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,364,160 | 21,000 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $930,816 | 19,200 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||