Position in UL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,012
+$315 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,111
of 1,172 holders
Holding Since
Dec 2020
18 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, 2026Costello Asset Management, INC holds $1,410,203 across 9 Household & Personal Products names. UL ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,995 | $732,466 | |
| 2 | CL |
Colgate Palmolive Co
|
3,042 | $278,890 | |
| 3 | KVUE |
Kenvue Inc.
|
9,139 | $174,646 | |
| 4 | KMB |
Kimberly Clark Corp
|
797 | $87,486 | |
| 5 | CLX |
Clorox Co /De/
|
908 | $86,659 | |
| 6 | IPAR |
Interparfums Inc
|
200 | $22,372 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
150 | $12,862 | |
| 8 | EPC |
EDGEWELL PERSONAL CARE Co
|
328 | $8,810 |
All Filings in UL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,012 | 100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,697 | 100 | Shares | Sole | 2026-04-30 | |
| 2024-09-30 | $17,864 | 275 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,122 | 275 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $129,239 | 2,575 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $978,811 | 20,190 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,754,934 | 35,525 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,551,765 | 48,950 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,850,955 | 54,900 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,824,637 | 56,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,465,212 | 56,232 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,172,206 | 47,397 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,486,585 | 32,622 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,756,081 | 32,647 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,824,341 | 33,647 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $466,654 | 7,977 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $445,355 | 7,977 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $334,998 | 5,550 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||