Position in UL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,581,178
+$352,987 QoQ
Shares Held
92,834
+1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 1,177 holders
Holding Since
Mar 2020
26 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, 2026Rockefeller Capital Management L.P. holds $230,071,314 across 18 Household & Personal Products names. UL ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,280,937 | $187,836,599 | |
| 2 | CL |
Colgate Palmolive Co
|
140,627 | $12,892,681 | |
| 3 | KMB |
Kimberly Clark Corp
|
79,022 | $8,674,244 | |
| 4 | UL |
Unilever PLC
This page
|
92,834 | $5,581,178 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
41,738 | $4,043,576 | |
| 6 | KVUE |
Kenvue Inc.
|
161,054 | $3,077,740 | |
| 7 | EL |
Estee Lauder Companies Inc
|
34,322 | $2,709,719 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
33,356 | $2,468,344 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,581,178 | 92,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,228,191 | 91,771 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,131,806 | 78,468 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,865,230 | 82,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,477,885 | 73,204 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,571,710 | 76,771 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,425,720 | 78,055 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,837,962 | 74,476 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,284,657 | 77,917 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,032,725 | 140,122 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,338,429 | 68,862 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,390,220 | 68,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,767,906 | 72,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,328,538 | 44,840 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,206,287 | 43,819 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,225,879 | 73,583 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,309,958 | 115,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,015,573 | 197,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,089,419 | 150,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,840,034 | 163,040 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,307,117 | 193,284 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,984,577 | 178,839 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,747,797 | 144,927 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,045,099 | 65,582 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,638,300 | 48,074 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,132,587 | 42,171 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||