Position in UL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,174,684
+$61,548 QoQ
Shares Held
19,539
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#414
of 1,172 holders
Holding Since
Mar 2022
14 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, 2026AUA CAPITAL MANAGEMENT, LLC holds $1,438,636 across 2 Household & Personal Products names. UL ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
19,539 | $1,174,684 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
1,800 | $263,952 |
All Filings in UL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,684 | 19,539 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,113,136 | 19,539 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,277,850 | 19,539 | Shares | Sole | 2026-01-23 | |
| 2024-09-30 | $1,427,951 | 21,982 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,208,790 | 21,982 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,103,277 | 21,982 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,065,687 | 21,982 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,085,910 | 21,982 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,145,922 | 21,982 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,141,524 | 21,982 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,106,794 | 21,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $963,691 | 21,982 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,007,435 | 21,982 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,001,720 | 21,982 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||