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Equibles

COOKE & BIELER LP

Position in UL — Unilever PLC

CIK 24386 PHILADELPHIA, PA
Back to UL Full portfolio

Position in UL

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$74,019,082
+$33,212,839 QoQ
Shares Held
1,231,189
+71.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 52% Shared 0% None 48%

Common Shares in UL Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

COOKE & BIELER LP holds $100,173,068 across 2 Household & Personal Products names. UL ranks #1 (73.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UL
Unilever PLC
This page 		1,231,189 $74,019,082
2 IPAR
Interparfums Inc
 233,810 $26,153,986

All Filings in UL

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $74,019,082 1,231,189
2026-03-31 $40,806,243 716,276
2025-12-31 $37,612,194 575,110
2025-09-30 $38,462,063 648,171
2025-06-30 $45,378,196 741,096
2025-03-31 $62,290,958 1,044,982
2024-12-31 $59,948,858 1,056,241
2024-09-30 $69,837,245 1,074,005
2024-06-30 $87,346,392 1,586,816
2024-03-31 $72,888,679 1,450,802
2023-12-31 $76,947,473 1,585,613
2023-09-30 $80,787,894 1,633,748
2023-06-30 $86,334,860 1,654,488
2023-03-31 $97,881,553 1,882,991
2022-12-31 $97,864,861 1,941,746
2022-09-30 $87,679,878 1,997,996
2022-06-30 $92,868,624 2,024,344
2022-03-31 $94,838,300 2,079,074
2021-12-31 $92,664,840 1,720,993
2021-09-30 $94,699,337 1,744,828
2021-06-30 $99,671,032 1,702,074
2021-03-31 $88,235,400 1,578,850
2020-12-31 $409,650 6,780
2020-09-30 $379,711 6,150
2020-06-30 $337,849 6,150
2020-03-31 $311,316 6,150