Position in UL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,426,479
+$356,708 QoQ
Shares Held
56,994
+5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#252
of 1,170 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, 2026CHOREO, LLC holds $28,347,352 across 11 Household & Personal Products names. UL ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
119,834 | $17,572,457 | |
| 2 | UL |
Unilever PLC
This page
|
56,994 | $3,426,479 | |
| 3 | CL |
Colgate Palmolive Co
|
35,449 | $3,249,964 | |
| 4 | EL |
Estee Lauder Companies Inc
|
19,320 | $1,525,314 | |
| 5 | KMB |
Kimberly Clark Corp
|
8,911 | $978,160 | |
| 6 | KVUE |
Kenvue Inc.
|
25,451 | $486,368 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
4,695 | $402,596 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
2,403 | $232,802 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,426,479 | 56,994 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,069,771 | 53,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,054,572 | 46,706 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,389,928 | 57,185 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,642,916 | 59,554 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,208,791 | 53,884 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,450,008 | 43,210 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,390,919 | 36,806 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,862,896 | 33,877 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $565,892 | 11,275 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $557,810 | 11,506 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $365,115 | 7,391 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $392,799 | 7,535 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $387,813 | 7,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $278,637 | 5,534 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $242,610 | 5,534 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $246,153 | 5,371 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $244,756 | 5,371 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $288,905 | 5,371 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $302,059 | 5,571 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $297,999 | 5,094 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $288,361 | 5,165 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $307,473 | 5,094 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $314,198 | 5,094 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $291,193 | 5,306 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $268,223 | 5,304 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||