Position in UL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$839,214
+$93,250 QoQ
Shares Held
13,959
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $16,231,668 across 14 Household & Personal Products names. UL ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
54,877 | $8,047,162 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
60,345 | $5,846,223 | |
| 3 | UL |
Unilever PLC
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|
13,959 | $839,214 | |
| 4 | CL |
Colgate Palmolive Co
|
9,046 | $829,336 | |
| 5 | KMB |
Kimberly Clark Corp
|
3,240 | $355,654 | |
| 6 | CLX |
Clorox Co /De/
|
2,204 | $210,349 | |
| 7 | EL |
Estee Lauder Companies Inc
|
815 | $64,343 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
166 | $12,284 |
All Filings in UL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,214 | 13,959 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $745,964 | 13,094 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $809,062 | 12,371 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $930,084 | 15,674 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $866,360 | 14,149 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,055,982 | 17,715 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $768,542 | 13,541 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,201,662 | 18,480 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $591,953 | 10,754 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $365,698 | 7,279 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $325,042 | 6,698 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $345,305 | 6,983 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $174,705 | 3,348 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $653,308 | 12,568 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $397 | 9,050 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $179,485 | 4,090 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $139,691 | 3,045 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||