Position in UL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$113,867
+$3,004 QoQ
Shares Held
1,894
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#927
of 1,170 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026ST GERMAIN D J CO INC holds $42,746,511 across 7 Household & Personal Products names. UL ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
271,160 | $39,762,902 | |
| 2 | CL |
Colgate Palmolive Co
|
15,816 | $1,450,010 | |
| 3 | KMB |
Kimberly Clark Corp
|
8,986 | $986,393 | |
| 4 | CLX |
Clorox Co /De/
|
3,905 | $372,693 | |
| 5 | UL |
Unilever PLC
This page
|
1,894 | $113,867 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
375 | $36,330 | |
| 7 | EL |
Estee Lauder Companies Inc
|
308 | $24,316 |
All Filings in UL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,867 | 1,894 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $110,863 | 1,946 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $127,268 | 1,946 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $131,720 | 2,222 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $158,491 | 2,591 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $95,815 | 1,609 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $154,734 | 2,729 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $55,930 | 861 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $29,089 | 529 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,069 | 101 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $2,860 | 59 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $2,914 | 59 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||