Position in UL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,841,559
+$1,091,997 QoQ
Shares Held
346,666
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#94
of 1,170 holders
Holding Since
Mar 2020
16 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, 2026Compagnie Lombard Odier SCmA holds $174,765,967 across 6 Household & Personal Products names. UL ranks #2 (11.9% of the industry book) .
All Filings in UL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,841,559 | 346,666 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $19,749,562 | 346,666 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $22,788,172 | 348,443 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $23,237,775 | 392,000 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $23,978,627 | 392,000 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $23,343,596 | 392,000 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $22,226,416 | 392,000 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $25,399,376 | 391,000 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $21,501,098 | 391,000 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $19,624,300 | 391,000 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $48,480 | 1,000 | Shares | Defined | 2024-01-16 | |
| 2022-06-30 | $68,745 | 1,500 | Shares | Defined | 2022-08-11 | |
| 2020-12-31 | $295,764 | 4,900 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $302,232 | 4,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $268,911 | 4,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,793 | 4,900 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||