Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,009,583
+$5,908,444 QoQ
Shares Held
1,231,031
+3.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
of 1,172 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $529,440,194 across 21 Household & Personal Products names. UL ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,282,116 | $334,649,489 | |
| 2 | UL |
Unilever PLC
This page
|
1,231,031 | $74,009,583 | |
| 3 | KMB |
Kimberly Clark Corp
|
428,923 | $47,082,876 | |
| 4 | EL |
Estee Lauder Companies Inc
|
235,987 | $18,631,173 | |
| 5 | CL |
Colgate Palmolive Co
|
186,669 | $17,113,813 | |
| 6 | CLX |
Clorox Co /De/
|
137,627 | $13,135,119 | |
| 7 | KVUE |
Kenvue Inc.
|
654,829 | $12,513,781 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
104,997 | $10,172,108 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,009,583 | 1,231,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,101,139 | 1,195,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,511,553 | 68,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,986,522 | 67,249 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,630,743 | 59,355 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,857,207 | 47,980 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,169,967 | 38,271 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,731,249 | 26,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $617,537 | 11,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,287 | 723 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,048 | 1,218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,268 | 552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,605 | 261 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,746 | 361 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,165 | 43 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,715 | 176 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $33,776 | 737 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,374 | 96 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $40,934 | 761 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,267 | 632 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,972 | 632 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,594 | 548 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $17,625 | 292 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||