Position in UL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,840,393
+$91,642 QoQ
Shares Held
30,612
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#351
of 1,172 holders
Holding Since
Dec 2020
23 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, 2026Nicholas Hoffman & Company, LLC. holds $10,239,851 across 6 Household & Personal Products names. UL ranks #2 (18.0% of the industry book) .
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,840,393 | 30,612 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,748,751 | 30,696 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,017,263 | 30,845 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,091,162 | 35,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,191,719 | 35,830 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,150,171 | 36,107 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $2,035,418 | 35,898 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $2,227,479 | 34,290 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $1,887,092 | 34,317 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,063,061 | 41,105 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,402,768 | 28,935 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,476,960 | 29,898 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,560,252 | 29,930 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,572,439 | 30,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,542,322 | 30,632 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,364,213 | 31,118 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,378,063 | 30,069 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,307,130 | 28,684 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $821,695 | 15,276 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $827,343 | 15,259 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $905,814 | 15,484 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $846,717 | 15,166 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $724,199 | 11,998 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||