Position in UL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,535,440
+$80,603 QoQ
Shares Held
42,173
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#295
of 1,172 holders
Holding Since
Dec 2022
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, 2026Pathway Financial Advisers, LLC holds $3,517,781 across 2 Household & Personal Products names. UL ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
42,173 | $2,535,440 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
6,699 | $982,341 |
All Filings in UL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,535,440 | 42,173 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,454,837 | 43,090 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,569,304 | 39,286 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,586,980 | 43,640 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,313,631 | 37,823 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $2,208,292 | 37,083 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,080,891 | 36,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,374,549 | 36,554 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,019,491 | 36,726 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $1,806,439 | 35,992 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $1,706,738 | 35,205 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $1,689,102 | 34,194 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $1,474,750 | 28,400 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $1,375,062 | 27,311 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||