Position in UL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$528,396
-$78,189 QoQ
Shares Held
9,275
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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, 2026Mengis Capital Management, Inc. holds $10,276,386 across 4 Household & Personal Products names.
All Filings in UL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,396 | 9,275 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $606,585 | 9,275 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $637,971 | 10,762 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $670,545 | 10,962 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $798,684 | 13,412 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $768,965 | 13,562 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $900,476 | 13,862 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $463,565 | 9,562 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $312,059 | 6,317 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $342,337 | 6,567 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $330,638 | 6,367 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $320,578 | 6,367 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $239,673 | 5,467 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||