Position in UL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$267,413
+$7,573 QoQ
Shares Held
4,448
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#802
of 1,172 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$101,119
PutShares
1,656
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Eagle Bay Advisors LLC holds $563,185 across 2 Household & Personal Products names. UL ranks #2 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,017 | $295,772 | |
| 2 | UL |
Unilever PLC
This page
|
4,448 | $267,413 |
All Filings in UL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,413 | 4,448 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $259,840 | 4,561 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $308,034 | 4,710 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $314,243 | 5,301 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $324,262 | 5,301 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $320,378 | 5,380 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $322,906 | 5,695 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $364,750 | 5,615 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $316,962 | 5,764 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $287,588 | 5,730 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $122,605 | 2,529 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $101,714 | 2,059 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,335 | 2,059 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $102,613 | 2,038 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $100,832 | 2,300 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $119,158 | 2,600 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $125,707 | 2,337 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $126,710 | 2,337 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $101,119 | 1,865 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $136,714 | 2,337 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||