Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,791,203
+$1,331,643 QoQ
Shares Held
79,694
+31.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#221
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $43,508,019 across 13 Household & Personal Products names. UL ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
216,003 | $31,674,679 | |
| 2 | UL |
Unilever PLC
This page
|
79,694 | $4,791,203 | |
| 3 | CL |
Colgate Palmolive Co
|
17,330 | $1,588,814 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
15,504 | $1,502,027 | |
| 5 | KVUE |
Kenvue Inc.
|
45,471 | $868,950 | |
| 6 | EL |
Estee Lauder Companies Inc
|
8,882 | $701,233 | |
| 7 | CLX |
Clorox Co /De/
|
6,624 | $632,194 | |
| 8 | IPAR |
Interparfums Inc
|
4,666 | $521,938 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,791,203 | 79,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,459,560 | 60,726 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,985,018 | 60,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,971,881 | 67,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,026,642 | 82,175 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,749,349 | 79,754 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,105,027 | 19,489 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,147,064 | 17,658 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $848,441 | 15,429 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $742,260 | 14,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $897,219 | 18,507 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $827,992 | 16,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $875,263 | 16,790 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $932,714 | 17,961 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $840,845 | 16,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $693,680 | 15,823 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $615,359 | 13,427 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $454,515 | 9,974 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $563,557 | 10,477 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $699,601 | 12,903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $741,780 | 12,680 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $602,796 | 10,797 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $623,398 | 10,328 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $261,214 | 4,235 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $228,410 | 4,162 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $875,966 | 17,322 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||