Position in UL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,284,644
+$650,881 QoQ
Shares Held
104,535
+5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#182
of 1,170 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $24,119,240 across 6 Household & Personal Products names. UL ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
109,183 | $16,010,595 | |
| 2 | UL |
Unilever PLC
This page
|
104,535 | $6,284,644 | |
| 3 | CL |
Colgate Palmolive Co
|
10,809 | $990,969 | |
| 4 | CLX |
Clorox Co /De/
|
3,578 | $341,484 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
2,597 | $251,597 | |
| 6 | NWL |
Newell Brands Inc.
|
39,080 | $239,951 |
All Filings in UL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,284,644 | 104,535 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,633,763 | 98,890 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,837,436 | 135,129 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $8,669,409 | 146,245 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,859,919 | 144,841 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $8,625,816 | 144,850 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,109,070 | 143,017 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $9,191,066 | 141,488 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,544,905 | 137,205 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,788,000 | 135,246 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,391,894 | 131,846 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,674,825 | 135,118 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,993,088 | 134,147 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,017,037 | 135,125 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,850,022 | 136,048 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,963,208 | 136,022 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,040,581 | 131,804 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,906,513 | 129,614 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $5,999,572 | 111,537 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||