Position in UL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$513,965
-$19,672 QoQ
Shares Held
8,549
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#594
of 1,172 holders
Holding Since
Mar 2020
25 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, 2026Old North State Trust, LLC holds $2,387,929 across 3 Household & Personal Products names. UL ranks #2 (21.5% of the industry book) .
All Filings in UL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,965 | 8,549 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $533,637 | 9,367 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $621,169 | 9,498 | Shares | Sole | 2026-03-24 | |
| 2025-09-30 | $628,131 | 10,596 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $643,324 | 10,517 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $638,852 | 10,728 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $608,278 | 10,728 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $694,552 | 10,692 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $585,863 | 10,654 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $534,724 | 10,654 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $516,328 | 10,452 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $544,863 | 10,452 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $542,772 | 10,452 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $526,258 | 10,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $458,215 | 10,452 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $458 | 10 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $455 | 10 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $546,452 | 10,159 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $543,826 | 10,030 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $586,755 | 10,030 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $559,974 | 10,030 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $612,352 | 10,145 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $463,895 | 7,521 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $412,752 | 7,521 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $380,336 | 7,521 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||