Position in UL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,880,072
+$241,812 QoQ
Shares Held
447,107
-4.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#80
of 1,170 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $43,560,521 across 4 Household & Personal Products names. UL ranks #1 (61.7% of the industry book) .
All Filings in UL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,880,072 | 447,107 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $26,638,260 | 467,584 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,684,926 | 484,479 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,509,740 | 632,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,431,018 | 644,614 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $43,513,297 | 730,702 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,848,033 | 790,970 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,886,822 | 829,538 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $46,663,706 | 848,585 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $44,614,114 | 888,904 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $43,170,813 | 890,487 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $45,487,741 | 920,805 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $48,837,714 | 936,844 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $52,651,799 | 1,013,900 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $50,373,405 | 1,000,464 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $43,660,457 | 995,904 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $43,149,389 | 941,509 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $40,505,465 | 888,862 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $39,879,190 | 741,387 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,316,703 | 706,689 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,169,213 | 686,653 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $34,685,379 | 621,268 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $34,331,091 | 568,772 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||