Position in UL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$323,866
New position
Shares Held
5,387
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#743
of 1,172 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Trek Financial, LLC holds $1,082,874 across 2 Household & Personal Products names. UL ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
5,176 | $759,008 | |
| 2 | UL |
Unilever PLC
This page
|
5,387 | $323,866 |
All Filings in UL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,866 | 5,387 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||