Position in UL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$395,769
-$81,297 QoQ
Shares Held
6,583
-21.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#681
of 1,170 holders
Holding Since
Mar 2023
14 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, 2026Breakwater Capital Group holds $1,436,905 across 3 Household & Personal Products names. UL ranks #3 (27.5% of the industry book) .
All Filings in UL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,769 | 6,583 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $477,066 | 8,374 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $579,574 | 8,862 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $593,215 | 10,007 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $615,736 | 10,066 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $599,430 | 10,066 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $381,137 | 6,722 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $416,523 | 6,412 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $405,991 | 7,383 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $354,592 | 7,065 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $318,271 | 6,565 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $304,946 | 6,173 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $253,612 | 4,865 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $256,949 | 4,948 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||