Position in UL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,958,684
-$53,888 QoQ
Shares Held
49,213
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#271
of 1,172 holders
Holding Since
Mar 2020
26 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, 2026Argent Trust Co holds $38,996,388 across 5 Household & Personal Products names. UL ranks #3 (7.6% of the industry book) .
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,958,684 | 49,213 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,012,572 | 52,880 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,370,715 | 51,540 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,126,250 | 52,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,208,180 | 52,447 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,739,536 | 46,004 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,573,443 | 45,387 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,197,727 | 33,832 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,818,079 | 33,062 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,603,319 | 31,945 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,528,137 | 31,521 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,665,914 | 33,723 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,958,889 | 37,577 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,815,003 | 34,951 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,783,448 | 35,421 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,818,833 | 41,488 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,742,778 | 38,027 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,227,154 | 26,929 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,121,099 | 39,433 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,199,055 | 40,558 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,567,798 | 43,894 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,270,771 | 40,673 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,365,629 | 39,192 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,468,248 | 40,017 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,158,374 | 39,329 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,446,351 | 28,601 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||