Position in UL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$159,859
+$8,376 QoQ
Shares Held
2,659
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#910
of 1,170 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $35,312,151 across 9 Household & Personal Products names. UL ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
229,747 | $33,690,100 | |
| 2 | KMB |
Kimberly Clark Corp
|
6,027 | $661,583 | |
| 3 | CL |
Colgate Palmolive Co
|
7,034 | $644,877 | |
| 4 | UL |
Unilever PLC
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|
2,659 | $159,859 | |
| 5 | COTY |
Coty Inc.
|
26,500 | $57,240 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
500 | $48,440 | |
| 7 | EL |
Estee Lauder Companies Inc
|
420 | $33,159 | |
| 8 | CLX |
Clorox Co /De/
|
165 | $15,747 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,859 | 2,659 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $151,483 | 2,659 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $168,143 | 2,571 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $171,615 | 2,895 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $177,087 | 2,895 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $173,588 | 2,915 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $163,863 | 2,890 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $188,384 | 2,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $164,420 | 2,990 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $155,187 | 3,092 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $150,336 | 3,101 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $152,744 | 3,092 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $161,186 | 3,092 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,251 | 1,892 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $95,262 | 1,892 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $101,770 | 1,892 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $102,584 | 1,892 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $110,682 | 1,892 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $105,630 | 1,892 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $114,201 | 1,892 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $77,531 | 1,257 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $68,984 | 1,257 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $63,566 | 1,257 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||