Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,467,360
+$6,203,514 QoQ
Shares Held
390,342
+28.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 1,172 holders
Holding Since
Dec 2022
15 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,555,845,862 across 21 Household & Personal Products names. UL ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
47,243,680 | $6,927,813,234 | |
| 2 | KMB |
Kimberly Clark Corp
|
10,812,708 | $1,186,910,956 | |
| 3 | CL |
Colgate Palmolive Co
|
5,148,163 | $471,983,583 | |
| 4 | KVUE |
Kenvue Inc.
|
13,513,253 | $258,238,264 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
1,589,004 | $153,942,707 | |
| 6 | EL |
Estee Lauder Companies Inc
|
1,724,102 | $136,117,851 | |
| 7 | CLX |
Clorox Co /De/
|
1,137,006 | $108,515,852 | |
| 8 | IPAR |
Interparfums Inc
|
716,526 | $80,150,598 |
All Filings in UL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,467,360 | 390,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,263,846 | 303,034 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,033,887 | 260,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,990,370 | 286,612 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,823,807 | 242,338 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,683,827 | 196,202 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $9,530,880 | 168,093 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,810,720 | 151,027 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,590,059 | 119,841 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,187,705 | 83,437 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,575,791 | 53,131 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,537,083 | 51,358 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,538,513 | 29,513 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,045,817 | 20,139 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $521,173 | 10,351 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||