DAVENPORT & Co LLC

Position in UL — Unilever PLC

CIK 887777 RICHMOND, VA

Position in UL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$6,184,303

+$359,406 QoQ

Shares Held

102,866

+0.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#186

of 1,170 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $51,840,681 across 7 Household & Personal Products names. UL ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	174,971	$25,657,747
2	KMB	Kimberly Clark Corp	102,261	$11,225,189
3	UL	Unilever PLC This page	102,866	$6,184,303
4	CL	Colgate Palmolive Co	42,602	$3,905,751
5	CHD	Church & Dwight Co Inc /De/	33,216	$3,217,966
6	CLX	Clorox Co /De/	14,267	$1,361,642
7	KVUE	Kenvue Inc.	15,075	$288,083

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,184,303	102,866	+0.6%	Shares	Sole	2026-07-13
2026-03-31	$5,824,897	102,245	+30.4%	Shares	Sole	2026-04-15
2025-12-31	$5,127,360	78,400	+37.3%	Shares	Sole	2026-01-12
2025-09-30	$3,384,119	57,087	-7.8%	Shares	Sole	2025-10-15
2025-06-30	$3,785,442	61,884	-0.7%	Shares	Sole	2025-07-22
2025-03-31	$3,710,262	62,305	+14.2%	Shares	Sole	2025-04-28
2024-12-31	$3,093,384	54,557	-0.8%	Shares	Sole	2025-01-24
2024-09-30	$3,572,347	54,993	-1.1%	Shares	Sole	2024-10-24
2024-06-30	$3,057,775	55,606	-6.4%	Shares	Sole	2024-08-06
2024-03-31	$2,982,542	59,425	-17.3%	Shares	Sole	2024-05-03
2023-12-31	$3,482,706	71,838	-24.4%	Shares	Sole	2024-01-23
2023-09-30	$4,693,442	95,009	+3.2%	Shares	Sole	2023-10-17
2023-06-30	$4,798,257	92,044	+14.2%	Shares	Sole	2023-07-20
2023-03-31	$4,185,036	80,590	+3.8%	Shares	Sole	2023-04-27
2022-12-31	$3,909,630	77,649	+3.3%	Shares	Sole	2023-01-20
2022-09-30	$3,295,147	75,163	-17.0%	Shares	Sole	2022-10-11
2022-06-30	$4,152,017	90,596	+17.1%	Shares	Sole	2022-07-18
2022-03-31	$3,524,841	77,350	-38.9%	Shares	Sole	2022-05-02
2021-12-31	$6,806,207	126,533	-20.9%	Shares	Sole	2022-02-10
2021-09-30	$8,672,549	159,951	+107.1%	Shares	Sole	2021-10-14
2021-06-30	$4,518,599	77,241	+377.4%	Shares	Sole	2021-07-28
2021-03-31	$903,217	16,178	-7.7%	Shares	Sole	2021-04-28
2020-12-31	$1,058,533	17,537	+63.8%	Shares	Sole	2021-01-13
2020-09-30	$660,469	10,708	-4.2%	Shares	Sole	2020-10-15
2020-06-30	$613,119	11,172	+9.6%	Shares	Sole	2020-07-28
2020-03-31	$515,510	10,194	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.