Position in UL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,484,571,536
+$273,002,624 QoQ
Shares Held
24,693,472
+16.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#2
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, 2026Fisher Asset Management, LLC holds $3,166,180,126 across 7 Household & Personal Products names. UL ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
11,238,939 | $1,648,078,014 | |
| 2 | UL |
Unilever PLC
This page
|
24,693,472 | $1,484,571,536 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
201,111 | $19,483,633 | |
| 4 | CL |
Colgate Palmolive Co
|
61,385 | $5,627,776 | |
| 5 | KMB |
Kimberly Clark Corp
|
39,878 | $4,377,408 | |
| 6 | EL |
Estee Lauder Companies Inc
|
31,354 | $2,475,398 | |
| 7 | CLX |
Clorox Co /De/
|
16,412 | $1,566,361 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,571,536 | 24,693,472 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,211,568,912 | 21,266,788 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,351,081,465 | 20,658,738 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,336,048,585 | 22,537,917 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,319,965,224 | 21,578,648 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,166,525,774 | 19,589,017 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,017,253,377 | 17,940,963 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,086,547,639 | 16,726,400 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $858,516,479 | 15,612,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $718,230,319 | 14,310,220 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $525,050,571 | 10,830,250 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $488,012,648 | 9,878,804 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $482,045,697 | 9,246,985 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $438,875,578 | 8,451,296 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $389,061,134 | 7,727,126 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $305,508,918 | 6,968,721 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $264,626,289 | 5,774,080 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $224,330,178 | 4,922,757 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $213,018,373 | 3,960,187 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $170,903,941 | 3,152,044 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $134,532,260 | 2,299,696 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $78,091,906 | 1,398,745 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $27,919,106 | 462,543 | Shares | Defined | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||