Kozak & Associates, Inc.

Position in UL — Unilever PLC

CIK 1764970 HIGHLANDS RANCH, CO

Position in UL

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$15,691

+$993 QoQ

Shares Held

261

+1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,057

of 1,170 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kozak & Associates, Inc. holds $357,748 across 5 Household & Personal Products names. UL ranks #3 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	2,133	$312,783
2	EL	Estee Lauder Companies Inc	365	$28,816
3	UL	Unilever PLC This page	261	$15,691
4	CL	Colgate Palmolive Co	5	$458
5	KMB	Kimberly Clark Corp	0	$0

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,691	261	+1.2%	Shares	Sole	2026-07-02
2026-03-31	$14,698	258	+0.8%	Shares	Sole	2026-04-14
2025-12-31	$16,742	256	-10.8%	Shares	Sole	2026-01-12
2025-09-30	$17,013	287	+1.1%	Shares	Sole	2025-11-18
2025-06-30	$17,372	284	-4.4%	Shares	Sole	2025-07-10
2025-03-31	$17,686	297	+0.7%	Shares	Sole	2025-04-15
2024-12-31	$16,726	295	+6.5%	Shares	Sole	2025-01-06
2024-09-30	$17,993	277	+0.7%	Shares	Sole	2024-10-17
2024-06-30	$15,122	275	+0.7%	Shares	Sole	2024-07-05
2024-03-31	$13,701	273	+0.7%	Shares	Sole	2024-05-17
2023-12-31	$13,138	271	-18.9%	Shares	Sole	2024-01-17
2023-09-30	$16,499	334	+25.6%	Shares	Sole	2023-10-17
2023-06-30	$13,866	266	+1.1%	Shares	Sole	2023-07-05
2023-03-31	$13,657	263	+0.8%	Shares	Sole	2023-04-03
2022-12-31	$13,141	261	+0.8%	Shares	Sole	2023-01-03
2022-09-30	$11,354	259	+1.2%	Shares	Sole	2022-10-12
2022-06-30	$11,732	256	+2.0%	Shares	Sole	2022-10-12
2022-03-31	$11,438	251	0.0%	Shares	Sole	2022-05-26
2021-12-31	$13,501	251	+0.8%	Shares	Sole	2022-03-11
2021-09-30	$13,500	249	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.