Position in UL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,529,091
-$684,734 QoQ
Shares Held
108,601
-14.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 1,172 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, 2026CITIGROUP INC holds $1,015,636,327 across 26 Household & Personal Products names. UL ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,115,420 | $456,845,187 | |
| 2 | CL |
Colgate Palmolive Co
|
1,408,424 | $129,124,310 | |
| 3 | KVUE |
Kenvue Inc.
|
6,310,070 | $120,585,437 | |
| 4 | KMB |
Kimberly Clark Corp
|
975,298 | $107,058,459 | |
| 5 | EL |
Estee Lauder Companies Inc
|
802,373 | $63,347,348 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
434,279 | $42,072,948 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
463,031 | $34,264,294 | |
| 8 | CLX |
Clorox Co /De/
|
292,204 | $27,887,948 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,529,091 | 108,601 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,213,825 | 126,625 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,399,974 | 128,440 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,060,704 | 186,584 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,593,842 | 173,187 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,873,849 | 199,393 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,216,949 | 180,193 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,785,001 | 1,105,064 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,240,405 | 186,223 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,762,040 | 294,123 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,117,232 | 270,570 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,239,214 | 672,859 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $23,207,144 | 445,178 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,379,896 | 238,396 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,981,878 | 516,025 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,843,363 | 201,719 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,397,332 | 161,408 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,360,275 | 183,460 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,742,063 | 181,113 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,386,181 | 283,773 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,307,688 | 518,080 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,803,999 | 498,012 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,593,403 | 390,878 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,432,355 | 152,924 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,081,453 | 183,700 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,133,800 | 180,617 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||