TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in UL — Unilever PLC

CIK 883961 New York, NY

Position in UL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$13,413,733

-$13,351,855 QoQ

Shares Held

223,116

-52.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#117

of 1,172 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $136,210,643 across 5 Household & Personal Products names. UL ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CL	Colgate Palmolive Co	518,035	$47,493,448
2	PG	PROCTER & GAMBLE Co	277,538	$40,698,172
3	KVUE	Kenvue Inc.	1,585,655	$30,301,867
4	UL	Unilever PLC This page	223,116	$13,413,733
5	KMB	Kimberly Clark Corp	39,204	$4,303,423

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,413,733	223,116	-52.5%	Shares	Sole	2026-08-10
2026-03-31	$26,765,588	469,819	-1.6%	Shares	Sole	2026-05-12
2025-12-31	$31,221,960	477,400	-11.4%	Shares	Sole	2026-02-12
2025-09-30	$31,935,638	538,725	-1.2%	Shares	Sole	2025-11-13
2025-06-30	$33,347,175	545,156	-3.9%	Shares	Sole	2025-08-12
2025-03-31	$33,764,904	567,001	-5.4%	Shares	Sole	2025-05-13
2024-12-31	$33,999,897	599,645	-0.3%	Shares	Sole	2025-02-10
2024-09-30	$39,083,209	601,650	+0.6%	Shares	Sole	2024-11-08
2024-06-30	$32,884,032	598,000	+0.2%	Shares	Sole	2024-08-12
2024-03-31	$29,952,403	596,780	-0.9%	Shares	Sole	2024-05-09
2023-12-31	$29,195,434	602,216	+3.9%	Shares	Sole	2024-02-12
2023-09-30	$28,624,764	579,449	-1.9%	Shares	Sole	2023-11-09
2023-06-30	$30,798,219	590,796	-0.9%	Shares	Sole	2023-08-11
2023-03-31	$30,945,902	595,916	-0.2%	Shares	Sole	2023-05-10
2022-12-31	$30,061,795	597,056	-0.6%	Shares	Sole	2023-02-09
2022-09-30	$26,338,649	600,790	-0.0%	Shares	Sole	2022-11-10
2022-06-30	$27,540,551	600,928	+0.7%	Shares	Sole	2022-08-12
2022-03-31	$27,193,003	596,730	+61.8%	Shares	Sole	2022-05-16
2021-12-31	$19,833,333	368,718	-20.7%	Shares	Sole	2022-02-14
2021-09-30	$25,215,895	465,066	-23.5%	Shares	Sole	2021-11-15
2021-06-30	$35,550,110	607,694	-0.8%	Shares	Sole	2021-08-16
2021-03-31	$34,214,063	612,826	+0.8%	Shares	Sole	2021-05-17
2020-12-31	$36,689,719	607,848	+60.3%	Shares	Sole	2021-02-16
2020-09-30	$23,389,501	379,207	-0.4%	Shares	Sole	2020-11-16
2020-06-30	$20,884,144	380,542	-0.4%	Shares	Sole	2020-08-12
2020-03-31	$19,330,383	382,250	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.