Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,518,187
+$2,046,479 QoQ
Shares Held
4,117,069
-4.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 1,172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Jun 30, 2026CallValue
$18,036,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,283,574,689 across 25 Household & Personal Products names. UL ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
16,773,067 | $2,459,602,542 | |
| 2 | CL |
Colgate Palmolive Co
|
8,571,015 | $785,790,654 | |
| 3 | KVUE |
Kenvue Inc.
|
22,798,371 | $435,676,868 | |
| 4 | KMB |
Kimberly Clark Corp
|
3,527,112 | $387,171,082 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
3,210,760 | $311,058,427 | |
| 6 | UL |
Unilever PLC
This page
|
4,117,069 | $247,518,187 | |
| 7 | EL |
Estee Lauder Companies Inc
|
2,912,750 | $229,961,610 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
1,921,718 | $142,207,132 |
All Filings in UL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,518,187 | 4,117,069 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,036,000 | 300,000 | Call | Defined | 2026-08-14 | |
| 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 | $3,228,667 | 49,368 | Put | Defined | 2026-03-25 | |
| 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 | |
| 2025-09-30 | $3,325,610 | 56,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $275,550,275 | 4,648,281 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,325,610 | 56,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $292,511,914 | 4,781,953 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,431,635 | 56,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,431,635 | 56,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,340,754 | 56,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $267,488,670 | 4,491,834 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,340,754 | 56,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $262,758,374 | 4,634,183 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,180,872 | 56,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $3,180,872 | 56,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $3,644,258 | 56,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $293,680,514 | 4,520,941 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,644,258 | 56,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,084,940 | 56,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,084,940 | 56,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $258,239,628 | 4,696,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $228,599,758 | 4,554,685 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $752,850 | 15,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $752,850 | 15,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $247,680,610 | 5,108,923 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $210,542,288 | 4,261,992 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $221,663,080 | 4,252,118 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $217,139,003 | 4,181,381 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $210,947,751 | 4,189,624 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $181,469,346 | 4,139,353 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $173,845,146 | 3,793,258 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $133,578,057 | 2,931,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,753,434 | 3,174,447 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $142,638,980 | 2,630,743 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $152,432,914 | 2,605,690 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,222,036 | 2,296,652 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $141,990,134 | 2,352,387 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $154,079,257 | 2,498,041 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $127,528,878 | 2,323,777 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $135,734,434 | 2,684,090 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||