Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,819
+$1,562 QoQ
Shares Held
496
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,004
of 1,170 holders
Holding Since
Sep 2020
23 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, 2026NFSG Corp holds $2,066,872 across 7 Household & Personal Products names. UL ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
11,599 | $1,700,877 | |
| 2 | CLX |
Clorox Co /De/
|
1,545 | $147,454 | |
| 3 | KMB |
Kimberly Clark Corp
|
850 | $93,304 | |
| 4 | CL |
Colgate Palmolive Co
|
668 | $61,242 | |
| 5 | UL |
Unilever PLC
This page
|
496 | $29,819 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
200 | $19,376 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
200 | $14,800 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,819 | 496 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,257 | 496 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $53,824 | 823 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $31,299 | 528 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,175 | 526 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $31,263 | 525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,061 | 636 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $29,529 | 537 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $26,851 | 535 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $25,888 | 534 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $39,668 | 803 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $41,651 | 799 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $41,284 | 795 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $51,357 | 1,020 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $182,330 | 4,159 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $22,135 | 483 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $20,916 | 459 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $13,662 | 254 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $13,609 | 251 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $14,566 | 249 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $23,001 | 412 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $9,838 | 163 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $9,992 | 162 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||