Position in UL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,559,102
+$1,363,935 QoQ
Shares Held
225,534
+5.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#114
of 1,170 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $48,298,129 across 11 Household & Personal Products names. UL ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
108,407 | $15,896,800 | |
| 2 | UL |
Unilever PLC
This page
|
225,534 | $13,559,102 | |
| 3 | CL |
Colgate Palmolive Co
|
122,653 | $11,244,825 | |
| 4 | KVUE |
Kenvue Inc.
|
106,035 | $2,026,327 | |
| 5 | KMB |
Kimberly Clark Corp
|
16,513 | $1,812,631 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
14,503 | $1,405,049 | |
| 7 | IPAR |
Interparfums Inc
|
7,779 | $870,158 | |
| 8 | EL |
Estee Lauder Companies Inc
|
8,589 | $678,099 |
All Filings in UL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,559,102 | 225,534 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,195,167 | 214,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,853,194 | 165,951 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $9,333,522 | 157,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,325,346 | 119,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,357,047 | 39,581 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,536,911 | 27,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,671,811 | 25,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,115,527 | 20,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,337,162 | 26,642 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,296,403 | 26,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,209,360 | 24,481 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||