Position in UL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,092,380
+$80,878 QoQ
Shares Held
18,170
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#428
of 1,172 holders
Holding Since
Sep 2024
8 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, 2026Hennion & Walsh Asset Management, Inc. holds $13,089,385 across 7 Household & Personal Products names. UL ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
42,359 | $6,211,523 | |
| 2 | KMB |
Kimberly Clark Corp
|
20,703 | $2,272,568 | |
| 3 | CL |
Colgate Palmolive Co
|
18,824 | $1,725,784 | |
| 4 | CLX |
Clorox Co /De/
|
11,563 | $1,103,572 | |
| 5 | UL |
Unilever PLC
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|
18,170 | $1,092,380 | |
| 6 | SPB |
Spectrum Brands Holdings, Inc.
|
5,094 | $436,810 | |
| 7 | KVUE |
Kenvue Inc.
|
12,912 | $246,748 |
All Filings in UL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,380 | 18,170 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,011,502 | 17,755 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $952,354 | 14,562 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $881,079 | 14,863 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $950,214 | 15,534 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $968,580 | 16,265 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $671,782 | 11,848 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $462,775 | 7,124 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||