Position in UL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$40,920,196
-$10,361,518 QoQ
Shares Held
680,642
-24.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $255,148,237 across 10 Household & Personal Products names. UL ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,166,336 | $171,031,510 | |
| 2 | UL |
Unilever PLC
This page
|
680,642 | $40,920,196 | |
| 3 | KMB |
Kimberly Clark Corp
|
156,524 | $17,181,638 | |
| 4 | CL |
Colgate Palmolive Co
|
184,012 | $16,870,218 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
28,970 | $2,806,611 | |
| 6 | CLX |
Clorox Co /De/
|
22,158 | $2,114,758 | |
| 7 | KVUE |
Kenvue Inc.
|
107,696 | $2,058,069 | |
| 8 | IPAR |
Interparfums Inc
|
8,424 | $942,308 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,920,196 | 680,642 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $51,281,714 | 900,153 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $57,919,808 | 885,624 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $54,309,949 | 915,243 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $55,969,479 | 914,068 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $54,741,879 | 918,340 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $52,710,947 | 928,716 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $60,477,016 | 930,057 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,790,254 | 959,037 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $54,435,176 | 1,083,497 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,219,930 | 1,096,673 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $67,706,344 | 1,369,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,414,379 | 1,253,576 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $60,563,603 | 1,165,089 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $46,966,963 | 931,876 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $43,033,220 | 980,615 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $39,894,930 | 869,627 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $41,942,579 | 919,478 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $65,426,811 | 1,215,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,773,716 | 1,377,700 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $79,580,637 | 1,358,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,901,241 | 1,376,041 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,933,029 | 1,256,744 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $59,581,986 | 965,019 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $50,809,098 | 924,896 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $38,797,566 | 766,438 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||