Position in UL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,860,123
+$383,587 QoQ
Shares Held
64,207
+5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#237
of 1,170 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $40,941,759 across 9 Household & Personal Products names. UL ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
186,683 | $27,375,194 | |
| 2 | CL |
Colgate Palmolive Co
|
48,067 | $4,406,781 | |
| 3 | UL |
Unilever PLC
This page
|
64,207 | $3,860,123 | |
| 4 | KMB |
Kimberly Clark Corp
|
21,474 | $2,357,200 | |
| 5 | CLX |
Clorox Co /De/
|
11,309 | $1,079,330 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
9,356 | $906,408 | |
| 7 | EL |
Estee Lauder Companies Inc
|
4,944 | $390,328 | |
| 8 | KVUE |
Kenvue Inc.
|
15,528 | $296,739 |
All Filings in UL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,860,123 | 64,207 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $3,476,536 | 61,024 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $5,744,996 | 87,844 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,133,661 | 52,862 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,249,715 | 53,126 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,047,053 | 51,168 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,032,431 | 53,482 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,514,857 | 54,108 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,978,754 | 54,169 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,598,588 | 51,775 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $720,703 | 14,866 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||