Position in UL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$3,754,493
-$489,182 QoQ
Shares Held
65,903
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Capital Investment Counsel, LLC holds $437,573 across 1 Household & Personal Products name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,984 | $437,573 |
All Filings in UL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,754,493 | 65,903 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,243,675 | 64,888 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,383,995 | 73,954 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,463,450 | 72,968 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,539,078 | 76,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,398,052 | 77,567 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,038,495 | 77,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,326,174 | 78,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,779,911 | 75,312 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,425,212 | 50,025 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||