Position in UL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$265,790
-$303,624 QoQ
Shares Held
4,421
-55.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#807
of 1,172 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Venturi Wealth Management, LLC holds $5,375,071 across 3 Household & Personal Products names. UL ranks #3 (4.9% of the industry book) .
All Filings in UL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,790 | 4,421 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $569,414 | 9,995 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $454,987 | 6,957 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $250,043 | 4,218 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $220,028 | 3,597 | Shares | Other | 2025-07-23 | |
| 2024-12-31 | $69,967 | 1,234 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $8,769 | 135 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $12,482 | 227 | Shares | Other | 2024-07-19 | |
| 2023-09-30 | $4,495 | 91 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $182,455 | 3,500 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $181,754 | 3,500 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||