Position in UL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$245,471,708
-$15,529,292 QoQ
Shares Held
4,308,789
+8.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 88.41133784921935.ToString("F0")%
Shared 0.ToString("F0")%
None 11.58866215078065.ToString("F0")%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Mar 31, 2026CallValue
$17,091,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,957,097,795 across 26 Household & Personal Products names. UL ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
17,322,319 | $2,502,035,754 | |
| 2 | CL |
Colgate Palmolive Co
|
9,475,834 | $807,625,329 | |
| 3 | KVUE |
Kenvue Inc.
|
22,120,162 | $381,351,590 | |
| 4 | KMB |
Kimberly Clark Corp
|
3,211,872 | $309,849,290 | |
| 5 | UL |
Unilever PLC
This page
|
4,308,789 | $245,471,708 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
2,411,684 | $225,058,349 | |
| 7 | EL |
Estee Lauder Companies Inc
|
2,560,429 | $183,761,988 | |
| 8 | CLX |
Clorox Co /De/
|
1,258,596 | $130,428,302 |
All Filings in UL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,091,000 | 300,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $245,471,708 | 4,308,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,001,000 | 3,990,841 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,228,667 | 49,368 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $3,228,667 | 49,368 | Put | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||