Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$612,262
+$76,915 QoQ
Shares Held
10,184
+8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#562
of 1,170 holders
Holding Since
Dec 2020
23 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, 2026COZAD ASSET MANAGEMENT INC holds $3,652,143 across 3 Household & Personal Products names. UL ranks #3 (16.8% of the industry book) .
All Filings in UL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,262 | 10,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $535,347 | 9,397 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $623,327 | 9,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $636,134 | 10,731 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $651,521 | 10,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $634,266 | 10,651 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $603,912 | 10,651 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $643,429 | 9,905 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $561,448 | 10,210 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $512,440 | 10,210 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $537,109 | 11,079 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $547,302 | 11,079 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $590,529 | 11,328 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $621,965 | 11,977 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $619,657 | 12,307 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $425,555 | 9,707 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $453,121 | 9,887 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $480,627 | 10,547 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $522,677 | 9,717 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $526,856 | 9,717 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $578,974 | 9,897 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $639,085 | 11,447 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $613,378 | 10,162 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||