Position in UL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,748,710
-$111,930 QoQ
Shares Held
29,087
-10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#357
of 1,170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER & CO INC holds $42,091,155 across 10 Household & Personal Products names. UL ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
147,540 | $21,635,265 | |
| 2 | CL |
Colgate Palmolive Co
|
54,445 | $4,991,517 | |
| 3 | KMB |
Kimberly Clark Corp
|
35,841 | $3,934,266 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
27,523 | $2,666,428 | |
| 5 | KVUE |
Kenvue Inc.
|
138,473 | $2,646,219 | |
| 6 | CLX |
Clorox Co /De/
|
24,711 | $2,358,417 | |
| 7 | UL |
Unilever PLC
This page
|
29,087 | $1,748,710 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
17,585 | $1,301,290 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,748,710 | 29,087 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,860,640 | 32,660 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,321,700 | 35,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,732,686 | 62,967 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,120,347 | 67,359 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,657,619 | 61,421 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,117,425 | 54,981 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,261,903 | 50,214 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,927,833 | 53,243 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,478,921 | 69,315 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,158,957 | 65,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,772,326 | 56,120 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,010,978 | 57,759 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,074,617 | 59,207 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,986,512 | 59,315 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,586,035 | 58,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,603,650 | 56,811 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,037,572 | 44,713 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,901,314 | 35,347 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,877,151 | 34,621 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,282,144 | 39,011 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,142,698 | 38,379 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,283,781 | 37,836 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,088,467 | 17,647 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $915,672 | 16,685 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,098,532 | 21,723 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||