Position in UL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,819,736
+$281,341 QoQ
Shares Held
96,802
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#194
of 1,170 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $43,808,817 across 8 Household & Personal Products names. UL ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
85,827 | $12,585,671 | |
| 2 | KVUE |
Kenvue Inc.
|
409,508 | $7,825,697 | |
| 3 | KMB |
Kimberly Clark Corp
|
58,568 | $6,429,009 | |
| 4 | UL |
Unilever PLC
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|
96,802 | $5,819,736 | |
| 5 | CL |
Colgate Palmolive Co
|
46,826 | $4,293,007 | |
| 6 | EL |
Estee Lauder Companies Inc
|
48,161 | $3,802,310 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
29,185 | $2,827,442 | |
| 8 | NWL |
Newell Brands Inc.
|
36,799 | $225,945 |
All Filings in UL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,819,736 | 96,802 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,538,395 | 97,216 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,818,376 | 88,966 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,093,583 | 69,055 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,162,555 | 68,049 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,731,997 | 62,670 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,653,183 | 64,430 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,969,513 | 61,107 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,839,244 | 51,632 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,206,504 | 43,963 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,967,415 | 40,582 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,023,225 | 40,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,103,447 | 40,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,010,676 | 38,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,830,929 | 36,364 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||