Position in UL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,875
-$229,427 QoQ
Shares Held
630
-86.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#988
of 1,172 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $284,195 across 8 Household & Personal Products names. UL ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
967 | $141,800 | |
| 2 | CL |
Colgate Palmolive Co
|
648 | $59,408 | |
| 3 | UL |
Unilever PLC
This page
|
630 | $37,875 | |
| 4 | EL |
Estee Lauder Companies Inc
|
200 | $15,790 | |
| 5 | KMB |
Kimberly Clark Corp
|
127 | $13,940 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
74 | $7,168 | |
| 7 | CLX |
Clorox Co /De/
|
75 | $7,158 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
200 | $1,056 |
All Filings in UL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,875 | 630 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $267,302 | 4,692 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $316,339 | 4,837 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $344,890 | 5,818 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $354,907 | 5,802 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $354,560 | 5,954 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $334,813 | 5,905 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $385,277 | 5,931 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $341,157 | 6,204 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $288,140 | 5,741 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $292,140 | 6,026 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $293,681 | 5,945 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $303,865 | 5,829 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $289,509 | 5,575 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $282,664 | 5,614 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $397,935 | 9,077 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $211,688 | 4,619 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $143,272 | 3,144 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $75,467 | 1,403 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,138 | 21 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $292 | 5 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $301 | 5 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||