Position in UL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,109,550
-$212,775 QoQ
Shares Held
35,089
-13.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#332
of 1,170 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $20,821,729 across 8 Household & Personal Products names. UL ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
72,581 | $10,643,277 | |
| 2 | CL |
Colgate Palmolive Co
|
64,707 | $5,932,337 | |
| 3 | UL |
Unilever PLC
This page
|
35,089 | $2,109,550 | |
| 4 | KVUE |
Kenvue Inc.
|
44,877 | $857,599 | |
| 5 | IPAR |
Interparfums Inc
|
5,400 | $604,044 | |
| 6 | EL |
Estee Lauder Companies Inc
|
5,272 | $416,224 | |
| 7 | HELE |
Helen Of Troy Ltd
|
8,184 | $237,908 | |
| 8 | SKIN |
SkinHealth Systems Inc.
|
30,000 | $20,790 |
All Filings in UL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,550 | 35,089 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,322,325 | 40,764 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,618,681 | 40,041 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,474,289 | 41,739 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,365,623 | 39,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,978,944 | 34,902 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,538,573 | 39,079 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,169,191 | 39,447 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,125,848 | 42,356 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,473,498 | 51,021 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,076,976 | 62,287 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,631,315 | 50,476 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,781,421 | 53,561 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,362,222 | 46,916 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,290,466 | 52,246 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,323,078 | 50,689 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,181,847 | 47,879 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,370,362 | 44,067 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,694,681 | 49,699 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,347,079 | 40,121 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,330,399 | 41,741 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,159,621 | 35,779 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $764,955 | 12,402 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $632,491 | 11,525 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $371,942 | 7,355 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||