Position in UL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$521,467,473
-$14,123,790 QoQ
Shares Held
8,673,777
-7.7% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026GQG Partners LLC holds $525,745,988 across 2 Household & Personal Products names. UL ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
8,673,777 | $521,467,473 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
29,177 | $4,278,515 |
All Filings in UL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,467,473 | 8,673,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $535,591,263 | 9,401,286 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $589,832,790 | 9,018,850 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $550,682,836 | 9,280,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $611,527,750 | 9,987,192 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,891,791 | 535,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $368,709,483 | 6,496,305 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $659,025,929 | 10,134,952 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,867,603 | 469,935 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 | $9,852,127 | 195,477 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $280,922,897 | 6,158,477 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $391,701,530 | 7,274,772 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $15,105,111 | 250,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||