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
#42
of 1,172 holders
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, 2026COOKE & 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,019,082 | 1,231,189 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $40,806,243 | 716,276 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,612,194 | 575,110 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,423,601 | 648,171 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $45,332,818 | 741,096 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $62,228,667 | 1,044,982 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $59,888,909 | 1,056,241 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $69,767,409 | 1,074,005 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $87,259,045 | 1,586,816 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $72,815,790 | 1,450,802 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $76,870,525 | 1,585,613 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $80,707,106 | 1,633,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,248,525 | 1,654,488 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $97,783,672 | 1,882,991 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $97,766,995 | 1,941,746 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $87,592,198 | 1,997,996 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $92,775,756 | 2,024,344 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $94,743,461 | 2,079,074 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $92,572,175 | 1,720,993 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $94,604,637 | 1,744,828 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $99,571,360 | 1,702,074 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $88,147,164 | 1,578,850 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $409,240 | 6,780 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $379,332 | 6,150 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $337,511 | 6,150 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $311,005 | 6,150 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||