Position in UL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$554,967
+$304,527 QoQ
Shares Held
9,231
+110.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#574
of 1,170 holders
Holding Since
Dec 2025
3 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, 2026XPONANCE LLC holds $104,976,949 across 12 Household & Personal Products names. UL ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
414,347 | $60,759,844 | |
| 2 | CL |
Colgate Palmolive Co
|
195,036 | $17,880,900 | |
| 3 | KMB |
Kimberly Clark Corp
|
66,207 | $7,267,542 | |
| 4 | KVUE |
Kenvue Inc.
|
321,210 | $6,138,323 | |
| 5 | EL |
Estee Lauder Companies Inc
|
61,541 | $4,858,661 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
46,209 | $4,476,727 | |
| 7 | CLX |
Clorox Co /De/
|
20,338 | $1,941,058 | |
| 8 | UL |
Unilever PLC
This page
|
9,231 | $554,967 |
All Filings in UL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,967 | 9,231 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $250,440 | 4,396 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $218,174 | 3,336 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||