Position in UL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$277,453
-$148,910 QoQ
Shares Held
4,615
-38.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#789
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $493,421,402 across 18 Household & Personal Products names. UL ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,696,753 | $395,451,859 | |
| 2 | CL |
Colgate Palmolive Co
|
467,085 | $42,822,352 | |
| 3 | KMB |
Kimberly Clark Corp
|
195,273 | $21,435,117 | |
| 4 | KVUE |
Kenvue Inc.
|
583,826 | $11,156,914 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
95,681 | $9,269,575 | |
| 6 | CLX |
Clorox Co /De/
|
46,849 | $4,471,268 | |
| 7 | EL |
Estee Lauder Companies Inc
|
38,428 | $3,033,890 | |
| 8 | NWL |
Newell Brands Inc.
|
211,068 | $1,295,957 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,453 | 4,615 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $426,363 | 7,484 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $497,432 | 7,606 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $397,294 | 6,702 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $692,382 | 11,319 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $698,580 | 11,731 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $712,549 | 12,567 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $808,167 | 12,441 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $710,471 | 12,920 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $864,824 | 17,231 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $891,304 | 18,385 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,226,206 | 24,822 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,337,917 | 25,665 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,229,649 | 23,679 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,268,317 | 25,190 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,559,740 | 35,578 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,518,899 | 33,142 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,935,438 | 64,416 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,884,012 | 72,207 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,073,930 | 75,137 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,390,484 | 75,051 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,462,099 | 79,923 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,599,132 | 76,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,905,271 | 63,315 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,555,894 | 64,794 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,474,137 | 48,925 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||