Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,945,181
+$1,682,834 QoQ
Shares Held
198,689
+10.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,033,752 across 25 Household & Personal Products names. UL ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,101,504 | $161,524,544 | |
| 2 | KMB |
Kimberly Clark Corp
|
157,804 | $17,322,143 | |
| 3 | CL |
Colgate Palmolive Co
|
170,774 | $15,656,558 | |
| 4 | UL |
Unilever PLC
This page
|
198,689 | $11,945,181 | |
| 5 | CLX |
Clorox Co /De/
|
92,696 | $8,846,904 | |
| 6 | KVUE |
Kenvue Inc.
|
375,935 | $7,184,114 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
79,518 | $5,884,332 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
45,361 | $4,394,571 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,945,181 | 198,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,262,347 | 180,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,741,915 | 179,540 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,003,374 | 320,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,632,893 | 336,967 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,408,761 | 224,943 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,689,801 | 188,344 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,168,678 | 202,517 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,200,185 | 221,640 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,547,101 | 249,742 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,535,399 | 402,555 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,434,882 | 554,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,406,455 | 467,716 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $24,074,866 | 463,139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,708,722 | 450,566 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,892,755 | 384,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,781,817 | 365,809 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,261,896 | 334,576 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $17,833,876 | 331,215 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $17,001,314 | 313,248 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,579,812 | 317,286 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $17,644,504 | 315,724 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,750,193 | 293,778 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,276,636 | 182,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,936,350 | 180,875 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,356,830 | 224,352 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||