Position in UL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,218,019
+$12,723,212 QoQ
Shares Held
319,661
+180.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#100
of 1,170 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $128,508,472 across 9 Household & Personal Products names. UL ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
565,676 | $82,950,728 | |
| 2 | UL |
Unilever PLC
This page
|
319,661 | $19,218,019 | |
| 3 | KMB |
Kimberly Clark Corp
|
98,973 | $10,864,266 | |
| 4 | CL |
Colgate Palmolive Co
|
60,497 | $5,546,364 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
38,643 | $3,743,733 | |
| 6 | KVUE |
Kenvue Inc.
|
160,657 | $3,070,155 | |
| 7 | CLX |
Clorox Co /De/
|
26,896 | $2,566,954 | |
| 8 | EL |
Estee Lauder Companies Inc
|
3,754 | $296,378 |
All Filings in UL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,218,019 | 319,661 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,494,807 | 114,004 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,213,554 | 110,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,132,396 | 120,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,606,649 | 75,309 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,265,744 | 71,633 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,293,157 | 75,717 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,529,737 | 239,066 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,225,100 | 240,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,587,833 | 71,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,915,099 | 80,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,124,453 | 83,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,449,027 | 66,162 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,728,727 | 71,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,444,551 | 108,134 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,710,137 | 84,629 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,374,293 | 95,446 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,027,718 | 66,441 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,544,221 | 65,890 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,595,852 | 84,763 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,786,940 | 64,734 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,627,832 | 64,980 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,251,518 | 70,436 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,177,348 | 19,088 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||