Position in UL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$120,056,754
+$8,956,652 QoQ
Shares Held
1,996,952
+2.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#29
of 1,172 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $377,093,901 across 3 Household & Personal Products names. UL ranks #2 (31.8% of the industry book) .
All Filings in UL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,056,754 | 1,996,952 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $111,100,102 | 1,950,151 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $120,547,503 | 1,843,234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $122,527,037 | 2,066,919 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $121,472,792 | 1,985,824 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $125,942,453 | 2,114,903 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $122,993,393 | 2,169,194 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $138,512,477 | 2,132,272 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $119,660,981 | 2,176,049 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $146,090,669 | 2,910,751 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $68,139,519 | 1,405,518 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $69,454,632 | 1,405,965 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $72,611,672 | 1,392,895 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $74,264,484 | 1,430,089 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $70,098,992 | 1,392,233 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $60,136,943 | 1,371,736 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $61,959,732 | 1,351,946 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $59,188,039 | 1,298,837 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||