Position in UL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$37,816,983
+$1,618,189 QoQ
Shares Held
629,025
-1.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#64
of 1,170 holders
Holding Since
Jun 2020
25 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, 2026CAPITAL ADVISORS INC/OK holds $85,692,202 across 3 Household & Personal Products names. UL ranks #2 (44.1% of the industry book) .
All Filings in UL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,816,983 | 629,025 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $36,198,794 | 635,401 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $40,126,562 | 613,556 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $39,804,233 | 671,461 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $39,779,687 | 650,314 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $37,166,697 | 624,126 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,523,919 | 608,887 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $39,336,942 | 605,556 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $33,458,843 | 608,453 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $27,493,443 | 547,787 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $25,522,880 | 526,462 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $26,979,893 | 546,152 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $28,810,396 | 552,664 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $27,555,601 | 530,630 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $25,802,584 | 512,464 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $21,261,887 | 484,988 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $17,823,667 | 388,908 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $16,949,681 | 371,948 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $26,133,107 | 485,836 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $25,232,920 | 465,380 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $26,537,597 | 453,634 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,699,797 | 442,411 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $24,334,686 | 403,159 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,933,827 | 388,032 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $20,787,884 | 378,788 | Shares | Sole | 2020-09-02 | |
| No filing history on record for this holder in this stock. | ||||||