Position in UL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,371,156
+$148,182 QoQ
Shares Held
22,807
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#396
of 1,172 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DELTA CAPITAL MANAGEMENT LLC holds $5,815,381 across 3 Household & Personal Products names. UL ranks #2 (23.6% 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 | $1,371,156 | 22,807 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,222,974 | 21,467 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,403,941 | 21,467 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,631,683 | 27,525 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,806,349 | 29,530 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,758,511 | 29,530 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,691,929 | 29,840 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,987,127 | 30,590 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,682,144 | 30,590 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,535,814 | 30,600 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,476,216 | 30,450 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,515,344 | 30,675 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,640,271 | 31,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,658,383 | 31,935 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,408,290 | 27,970 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,400,250 | 31,940 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,463,811 | 31,940 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,451,405 | 31,850 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,740,643 | 32,360 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,083,947 | 38,435 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,243,183 | 38,345 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,146,383 | 38,445 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,313,297 | 38,325 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||