Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,570,325
+$273,547,948 QoQ
Shares Held
8,143,219
+114.8% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,162,442,219 across 20 Household & Personal Products names. UL ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
28,906,005 | $4,238,776,572 | |
| 2 | CL |
Colgate Palmolive Co
|
27,909,525 | $2,558,745,251 | |
| 3 | UL |
Unilever PLC
This page
|
8,143,219 | $489,570,325 | |
| 4 | KVUE |
Kenvue Inc.
|
14,830,845 | $283,417,447 | |
| 5 | KMB |
Kimberly Clark Corp
|
2,569,370 | $282,039,744 | |
| 6 | EL |
Estee Lauder Companies Inc
|
2,529,023 | $199,666,365 | |
| 7 | IPAR |
Interparfums Inc
|
296,771 | $33,196,803 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
340,348 | $32,972,913 |
All Filings in UL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,570,325 | 8,143,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $216,022,377 | 3,791,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,624,375 | 3,067,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $125,991,718 | 2,125,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,266,208 | 1,050,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,886,887 | 1,022,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,888,415 | 1,232,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,679,709 | 1,472,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,772,270 | 1,123,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,310,886 | 1,141,878 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,952,744 | 927,243 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $48,687,427 | 985,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,012,277 | 997,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,418,168 | 1,914,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,139,097 | 1,631,361 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,586,511 | 1,632,903 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,624,897 | 1,519,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,515,226 | 77,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,177,813 | 77,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,103,209 | 75,677 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,948,224 | 67,491 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,156,180 | 56,532 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,016,733 | 49,979 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,184,626 | 19,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $892,842 | 16,269 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $580,796 | 11,485 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||