Position in UL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,551,251
-$196,981 QoQ
Shares Held
42,436
-12.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#294
of 1,172 holders
Holding Since
Sep 2020
24 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, 2026Beacon Bank & Trust holds $6,684,738 across 2 Household & Personal Products names. UL ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
28,188 | $4,133,487 | |
| 2 | UL |
Unilever PLC
This page
|
42,436 | $2,551,251 |
All Filings in UL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,551,251 | 42,436 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,748,232 | 48,240 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,456,259 | 52,848 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,875,491 | 65,376 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,124,323 | 67,424 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,998,245 | 67,141 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,720,259 | 65,613 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,205,578 | 64,741 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,294,012 | 59,902 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,132,057 | 62,404 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,884,171 | 59,492 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,876,362 | 58,226 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,901,766 | 55,664 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,685,750 | 32,462 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,538,344 | 30,553 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $913,143 | 20,829 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $867,195 | 18,922 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $747,166 | 16,396 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $637,572 | 11,853 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,002,291 | 36,929 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,392,182 | 40,892 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,506,765 | 44,900 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,506,434 | 58,092 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,453,835 | 55,996 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||