Position in UL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,259,502
+$911,119 QoQ
Shares Held
154,017
+5.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#138
of 1,170 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $72,307,399 across 8 Household & Personal Products names. UL ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
370,300 | $54,300,792 | |
| 2 | UL |
Unilever PLC
This page
|
154,017 | $9,259,502 | |
| 3 | CL |
Colgate Palmolive Co
|
42,503 | $3,896,675 | |
| 4 | KMB |
Kimberly Clark Corp
|
23,471 | $2,576,411 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
8,395 | $813,307 | |
| 6 | KVUE |
Kenvue Inc.
|
37,095 | $708,885 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
4,561 | $391,105 | |
| 8 | EL |
Estee Lauder Companies Inc
|
4,569 | $360,722 |
All Filings in UL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,259,502 | 154,017 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,348,383 | 146,540 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,569,427 | 131,031 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,659,983 | 146,086 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $13,882,707 | 226,953 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $13,465,443 | 226,120 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $13,330,633 | 235,108 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,361,755 | 221,086 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,187,244 | 148,886 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,780,686 | 115,176 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,970,509 | 102,527 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,398,725 | 109,286 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||