Breakwater Investment Management

Position in UL — Unilever PLC

CIK 2025925 SEATTLE, WA

Position in UL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,322

New position

Shares Held

22

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,145

of 1,170 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Breakwater Investment Management holds $60,828 across 6 Household & Personal Products names. UL ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	370	$54,256
2	CHD	Church & Dwight Co Inc /De/	29	$2,809
3	UL	Unilever PLC This page	22	$1,322
4	CL	Colgate Palmolive Co	13	$1,191
5	KMB	Kimberly Clark Corp	6	$658
6	KVUE	Kenvue Inc.	31	$592

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,322	22	—	Shares	Sole	2026-08-06
No filing history on record for this holder in this stock.