Position in UL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,388,025
-$542,084 QoQ
Shares Held
122,888
-11.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#162
of 1,177 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 64%
Shared 0%
None 35%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $85,760,723 across 14 Household & Personal Products names. UL ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
349,295 | $51,220,617 | |
| 2 | CL |
Colgate Palmolive Co
|
90,011 | $8,252,207 | |
| 3 | UL |
Unilever PLC
This page
|
122,888 | $7,388,025 | |
| 4 | KMB |
Kimberly Clark Corp
|
46,339 | $5,086,630 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
46,979 | $4,551,324 | |
| 6 | KVUE |
Kenvue Inc.
|
225,849 | $4,315,973 | |
| 7 | EL |
Estee Lauder Companies Inc
|
25,585 | $2,019,935 | |
| 8 | CLX |
Clorox Co /De/
|
9,765 | $931,971 |
All Filings in UL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,388,025 | 122,888 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,930,109 | 139,198 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,741,625 | 133,664 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,550,078 | 144,232 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,899,190 | 145,483 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,031,648 | 151,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,067,640 | 159,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,464,737 | 161,095 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,911,187 | 162,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,790,430 | 175,143 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,439,786 | 174,088 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||