Position in UL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,196,109
+$575,389 QoQ
Shares Held
86,429
+6.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#214
of 1,170 holders
Holding Since
Mar 2020
26 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, 2026Atlantic Union Bankshares Corp holds $21,970,247 across 10 Household & Personal Products names. UL ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
84,310 | $12,363,217 | |
| 2 | UL |
Unilever PLC
This page
|
86,429 | $5,196,109 | |
| 3 | KMB |
Kimberly Clark Corp
|
13,051 | $1,432,606 | |
| 4 | CL |
Colgate Palmolive Co
|
15,426 | $1,414,254 | |
| 5 | EL |
Estee Lauder Companies Inc
|
9,807 | $774,261 | |
| 6 | CLX |
Clorox Co /De/
|
6,019 | $574,452 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
1,685 | $163,242 | |
| 8 | KVUE |
Kenvue Inc.
|
2,669 | $51,004 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,196,109 | 86,429 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,620,720 | 81,108 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,269,834 | 65,288 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,442,443 | 74,940 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,548,781 | 74,363 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $296,261 | 4,975 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $289,113 | 5,099 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $331,231 | 5,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $316,412 | 5,754 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $332,207 | 6,619 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $320,889 | 6,619 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $356,371 | 7,214 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $385,449 | 7,394 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $432,784 | 8,334 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $467,349 | 9,282 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $429,237 | 9,791 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $578,879 | 12,631 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $693,439 | 15,217 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $880,111 | 16,362 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,002,365 | 18,487 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,090,849 | 18,647 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,055,800 | 18,911 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,259,472 | 20,866 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,223,299 | 19,833 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,073,452 | 19,560 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $989,148 | 19,560 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||