Position in UL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,388,181
+$219,740 QoQ
Shares Held
389,025
-4.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,274,443,234 across 23 Household & Personal Products names. UL ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
7,128,735 | $1,045,357,697 | |
| 2 | CL |
Colgate Palmolive Co
|
876,297 | $80,338,906 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
506,559 | $49,075,432 | |
| 4 | KMB |
Kimberly Clark Corp
|
423,305 | $46,466,185 | |
| 5 | UL |
Unilever PLC
This page
|
389,025 | $23,388,181 | |
| 6 | EL |
Estee Lauder Companies Inc
|
151,115 | $11,930,527 | |
| 7 | KVUE |
Kenvue Inc.
|
483,619 | $9,241,956 | |
| 8 | CLX |
Clorox Co /De/
|
75,439 | $7,199,897 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,388,181 | 389,025 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,168,441 | 406,678 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,384,841 | 403,438 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $25,838,446 | 435,871 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $28,143,565 | 460,088 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,045,779 | 470,962 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,506,812 | 467,492 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $29,737,016 | 457,774 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $25,141,599 | 457,203 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,947,703 | 497,065 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,583,723 | 507,090 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $26,310,571 | 532,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,012,565 | 575,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,056,234 | 578,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,886,623 | 593,577 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,073,852 | 594,750 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,259,139 | 572,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,413,719 | 557,685 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,231,795 | 673,579 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,183,141 | 667,339 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,150,961 | 669,247 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $37,906,321 | 678,960 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $41,617,388 | 689,486 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,879,068 | 127,741 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,700,461 | 122,093 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $5,222,514 | 103,273 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||