Sepio Capital, LP

Position in UL — Unilever PLC

CIK 1751412 Salt Lake City, UT

Position in UL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$339,076

-$4,851 QoQ

Shares Held

5,640

-6.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#724

of 1,170 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Sepio Capital, LP holds $1,240,790 across 3 Household & Personal Products names. UL ranks #3 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CL	Colgate Palmolive Co	5,752	$527,343
2	PG	PROCTER & GAMBLE Co	2,553	$374,371
3	UL	Unilever PLC This page	5,640	$339,076

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,076	5,640	-6.6%	Shares	Sole	2026-07-28
2026-03-31	$343,927	6,037	+6.7%	Shares	Sole	2026-05-13
2025-12-31	$370,098	5,659	+4.3%	Shares	Sole	2026-02-12
2025-09-30	$321,534	5,424	+31.9%	Shares	Sole	2025-11-13
2025-06-30	$251,469	4,111	+0.4%	Shares	Sole	2025-08-13
2025-03-31	$243,916	4,096	0.0%	Shares	Sole	2025-05-15
2024-12-31	$232,243	4,096	-22.1%	Shares	Sole	2025-02-13
2024-09-30	$341,429	5,256	+28.3%	Shares	Sole	2024-11-14
2024-06-30	$225,239	4,096	0.0%	Shares	Sole	2024-08-15
2024-03-31	$205,578	4,096	-2.0%	Shares	Sole	2024-05-15
2023-12-31	$202,646	4,180	-2.5%	Shares	Sole	2024-02-09
2023-09-30	$211,777	4,287	0.0%	Shares	Sole	2023-11-08
2023-06-30	$223,481	4,287	-3.6%	Shares	Sole	2023-08-08
2023-03-31	$230,828	4,445	-5.5%	Shares	Sole	2023-05-10
2022-12-31	$236,947	4,706	+11.9%	Shares	Sole	2023-02-03
2021-12-31	$226,240	4,206	-4.0%	Shares	Sole	2022-01-25
2021-09-30	$237,592	4,382	0.0%	Shares	Sole	2021-11-03
2021-06-30	$256,347	4,382	+7.0%	Shares	Sole	2021-07-29
2021-03-31	$228,679	4,096	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.