Position in UL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$513,542
-$5,737 QoQ
Shares Held
8,542
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#596
of 1,170 holders
Holding Since
Mar 2025
6 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, 2026Ascent Group, LLC holds $20,645,991 across 6 Household & Personal Products names. UL ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
80,751 | $11,841,323 | |
| 2 | CL |
Colgate Palmolive Co
|
44,199 | $4,052,162 | |
| 3 | KMB |
Kimberly Clark Corp
|
20,892 | $2,293,312 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
14,261 | $1,381,604 | |
| 5 | KVUE |
Kenvue Inc.
|
29,516 | $564,048 | |
| 6 | UL |
Unilever PLC
This page
|
8,542 | $513,542 |
All Filings in UL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,542 | 8,542 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $519,279 | 9,115 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $598,736 | 9,155 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $482,596 | 8,141 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $517,312 | 8,457 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $492,476 | 8,270 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||