Pavion Blue Capital, LLC

Position in UL — Unilever PLC

CIK 1792565 NEWPORT BEACH, CA

Position in UL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,350,391

+$91,303 QoQ

Shares Held

39,095

-1.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#309

of 1,172 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pavion Blue Capital, LLC holds $7,231,690 across 3 Household & Personal Products names. UL ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	31,664	$4,643,208
2	UL	Unilever PLC This page	39,095	$2,350,391
3	KMB	Kimberly Clark Corp	2,169	$238,091

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,350,391	39,095	-1.4%	Shares	Sole	2026-08-07
2026-03-31	$2,259,088	39,654	-0.1%	Shares	Sole	2026-05-06
2025-12-31	$2,596,707	39,705	-12.0%	Shares	Sole	2026-01-27
2025-09-30	$2,674,537	45,117	0.0%	Shares	Sole	2025-11-07
2025-06-30	$2,759,805	45,117	-0.2%	Shares	Sole	2025-08-01
2025-03-31	$2,690,766	45,185	-0.1%	Shares	Sole	2025-05-05
2024-12-31	$2,565,109	45,240	-1.1%	Shares	Sole	2025-02-04
2024-09-30	$2,972,246	45,755	-0.5%	Shares	Sole	2024-10-23
2024-06-30	$2,529,815	46,005	+2.8%	Shares	Sole	2024-07-15
2024-03-31	$2,245,501	44,740	+20.1%	Shares	Sole	2024-04-26
2023-12-31	$1,805,249	37,237	+7.1%	Shares	Sole	2024-01-25
2023-09-30	$1,718,131	34,780	+31.5%	Shares	Sole	2023-11-06
2023-06-30	$1,379,048	26,454	0.0%	Shares	Sole	2023-08-03
2023-03-31	$1,373,755	26,454	-0.0%	Shares	Sole	2023-05-03
2022-12-31	$1,332,262	26,460	+2.1%	Shares	Sole	2023-02-08
2022-09-30	$1,136,552	25,925	+80.6%	Shares	Sole	2022-11-04
2022-06-30	$657,752	14,352	+118.3%	Shares	Sole	2022-08-02
2022-03-31	$299,622	6,575	+1.9%	Shares	Sole	2022-05-05
2021-12-31	$347,214	6,455	-32.8%	Shares	Sole	2022-01-28
2021-09-30	$520,458	9,599	0.0%	Shares	Sole	2021-11-16
2021-06-30	$561,541	9,599	0.0%	Shares	Sole	2021-08-10
2021-03-31	$535,911	9,599	-2.1%	Shares	Sole	2021-05-10
2020-12-31	$592,071	9,809	+86.0%	Shares	Sole	2021-02-04
2020-09-30	$325,238	5,273	0.0%	Shares	Sole	2020-11-02
2020-06-30	$289,382	5,273	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.