CARRET ASSET MANAGEMENT, LLC

Position in UL — Unilever PLC

CIK 791490 NEW YORK, NY

Position in UL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$215,951

+$11,315 QoQ

Shares Held

3,592

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#879

of 1,170 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $14,015,946 across 5 Household & Personal Products names. UL ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	45,531	$6,676,665
2	CHD	Church & Dwight Co Inc /De/	48,202	$4,669,809
3	CL	Colgate Palmolive Co	13,644	$1,250,881
4	KMB	Kimberly Clark Corp	10,956	$1,202,640
5	UL	Unilever PLC This page	3,592	$215,951

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,951	3,592	0.0%	Shares	Sole	2026-08-04
2026-03-31	$204,636	3,592	0.0%	Shares	Sole	2026-05-15
2025-12-31	$234,916	3,592	-11.2%	Shares	Sole	2026-02-17
2025-09-30	$239,728	4,044	0.0%	Shares	Sole	2025-11-13
2025-06-30	$247,371	4,044	0.0%	Shares	Sole	2025-08-04
2025-03-31	$240,820	4,044	0.0%	Shares	Sole	2025-04-22
2024-12-31	$229,294	4,044	0.0%	Shares	Sole	2025-02-10
2024-09-30	$262,698	4,044	0.0%	Shares	Sole	2024-10-24
2024-06-30	$222,379	4,044	0.0%	Shares	Sole	2024-08-01
2024-03-31	$202,968	4,044	0.0%	Shares	Sole	2024-04-19
2023-06-30	$210,813	4,044	0.0%	Shares	Sole	2023-07-25
2023-03-31	$210,004	4,044	0.0%	Shares	Sole	2023-05-11
2022-12-31	$203,615	4,044	-20.4%	Shares	Sole	2023-01-10
2021-12-31	$273,253	5,080	0.0%	Shares	Sole	2022-01-10
2021-09-30	$275,437	5,080	-6.9%	Shares	Sole	2021-10-27
2021-06-30	$319,234	5,457	0.0%	Shares	Sole	2021-07-14
2021-03-31	$304,664	5,457	0.0%	Shares	Sole	2021-07-14
2020-12-31	$329,384	5,457	+59.6%	Shares	Sole	2021-03-16
2020-09-30	$210,945	3,420	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.