Position in UL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$383,745
-$31,110 QoQ
Shares Held
6,383
-12.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#692
of 1,172 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Octavia Wealth Advisors, LLC holds $6,313,573 across 2 Household & Personal Products names. UL ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
40,438 | $5,929,828 | |
| 2 | UL |
Unilever PLC
This page
|
6,383 | $383,745 |
All Filings in UL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,745 | 6,383 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $414,855 | 7,282 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $458,192 | 7,006 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $452,662 | 7,636 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $394,301 | 6,446 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $470,742 | 7,905 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $378,756 | 6,680 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $405,415 | 6,241 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $320,536 | 5,829 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $203,871 | 4,062 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||