Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,550,880
-$58,950,556 QoQ
Shares Held
5,331,851
-20.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,984,061,248 across 22 Household & Personal Products names. UL ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
26,259,055 | $3,850,627,822 | |
| 2 | EL |
Estee Lauder Companies Inc
|
21,249,057 | $1,677,613,047 | |
| 3 | KMB |
Kimberly Clark Corp
|
6,881,641 | $755,397,727 | |
| 4 | CL |
Colgate Palmolive Co
|
6,189,824 | $567,483,060 | |
| 5 | UL |
Unilever PLC
This page
|
5,331,851 | $320,550,880 | |
| 6 | KVUE |
Kenvue Inc.
|
14,401,068 | $275,204,405 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
2,310,849 | $223,875,046 | |
| 8 | CLX |
Clorox Co /De/
|
1,883,700 | $179,780,323 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,550,880 | 5,331,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $379,501,436 | 6,661,426 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $374,354,829 | 5,724,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $342,261,479 | 5,773,638 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $347,603,789 | 5,682,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $363,024,123 | 6,096,124 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $448,317,259 | 7,906,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $496,897,933 | 7,649,286 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $399,655,266 | 7,267,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $448,390,816 | 8,933,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $408,106,666 | 8,418,041 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $484,273,908 | 9,803,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $524,075,227 | 10,053,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $542,235,801 | 10,441,673 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $500,838,128 | 9,947,124 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $446,342,460 | 10,181,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $462,337,564 | 10,088,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $388,557,040 | 8,526,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $540,072,251 | 10,040,388 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $580,904,145 | 10,713,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $585,688,091 | 10,011,759 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $546,388,032 | 9,786,642 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $607,608,806 | 10,066,411 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $172,320,263 | 2,793,777 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $155,919,012 | 2,841,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,092,460 | 2,453,875 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||