Position in UL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$189,438
-$254,073 QoQ
Shares Held
3,151
-59.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#908
of 1,172 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Colonial Trust Co / SC holds $7,844,268 across 9 Household & Personal Products names. UL ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
44,088 | $6,465,064 | |
| 2 | CL |
Colgate Palmolive Co
|
5,191 | $475,910 | |
| 3 | KVUE |
Kenvue Inc.
|
14,184 | $271,056 | |
| 4 | KMB |
Kimberly Clark Corp
|
2,060 | $226,126 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
2,185 | $211,682 | |
| 6 | UL |
Unilever PLC
This page
|
3,151 | $189,438 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
48 | $3,552 | |
| 8 | EL |
Estee Lauder Companies Inc
|
11 | $868 |
All Filings in UL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,438 | 3,151 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $443,511 | 7,785 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $507,831 | 7,765 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $615,148 | 10,377 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $634,760 | 10,377 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $620,510 | 10,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $571,819 | 10,085 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $655,122 | 10,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $560,623 | 10,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $571,814 | 11,393 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $567,991 | 11,716 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $395,051 | 7,997 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $312,728 | 5,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,684 | 3,826 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $143,598 | 2,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,047 | 3,377 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||