Position in UL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$612,863
-$93,678 QoQ
Shares Held
10,194
-17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#561
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Versant Capital Management, Inc holds $4,400,217 across 15 Household & Personal Products names. UL ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
9,931 | $1,456,281 | |
| 2 | CL |
Colgate Palmolive Co
|
13,410 | $1,229,428 | |
| 3 | UL |
Unilever PLC
This page
|
10,194 | $612,863 | |
| 4 | SPB |
Spectrum Brands Holdings, Inc.
|
5,047 | $432,780 | |
| 5 | EL |
Estee Lauder Companies Inc
|
2,517 | $198,717 | |
| 6 | KVUE |
Kenvue Inc.
|
6,482 | $123,871 | |
| 7 | HELE |
Helen Of Troy Ltd
|
3,618 | $105,175 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
527 | $51,055 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,863 | 10,194 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $706,541 | 12,402 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $803,439 | 12,285 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $684,506 | 11,547 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $701,925 | 11,475 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $664,518 | 11,159 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $56,359 | 994 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $7,860 | 121 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,653 | 121 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,072 | 121 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,866 | 121 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $13,584 | 275 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $14,335 | 275 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,280 | 275 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,092 | 121 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,304 | 121 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $5,545 | 121 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,513 | 121 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,508 | 121 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $6,560 | 121 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,078 | 121 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,755 | 121 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,243 | 120 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,401 | 120 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,585 | 120 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,068 | 120 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||