Position in UL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$502,302
+$43,694 QoQ
Shares Held
8,355
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#605
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, 2026Jacobi Capital Management LLC holds $11,142,885 across 6 Household & Personal Products names. UL ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
38,391 | $5,629,656 | |
| 2 | KMB |
Kimberly Clark Corp
|
18,423 | $2,022,292 | |
| 3 | CLX |
Clorox Co /De/
|
16,138 | $1,540,210 | |
| 4 | CL |
Colgate Palmolive Co
|
10,308 | $945,037 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
5,196 | $503,388 | |
| 6 | UL |
Unilever PLC
This page
|
8,355 | $502,302 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,302 | 8,355 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $458,608 | 8,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $565,579 | 8,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $581,833 | 9,815 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $574,936 | 9,399 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $566,915 | 9,520 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $504,176 | 8,892 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $577,234 | 8,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $431,561 | 7,848 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $385,359 | 7,678 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $300,866 | 6,206 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $342,341 | 6,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $256,010 | 4,911 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $307,373 | 5,919 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $308,696 | 6,131 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $269,923 | 6,157 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $233,412 | 5,093 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $224,614 | 4,929 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $228,392 | 4,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $257,165 | 4,743 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $189,598 | 3,241 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $178,097 | 3,190 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $192,005 | 3,181 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,359 | 476 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $26,122 | 476 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $24,071 | 476 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||