Position in UL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,180,283
-$3,212,995 QoQ
Shares Held
441,992
+1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $468,741,640 across 14 Household & Personal Products names. UL ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
2,386,923 | $344,767,156 | |
| 2 | CL |
Colgate Palmolive Co
|
505,175 | $43,056,062 | |
| 3 | UL |
Unilever PLC
This page
|
441,992 | $25,180,283 | |
| 4 | KVUE |
Kenvue Inc.
|
1,392,974 | $24,014,870 | |
| 5 | KMB |
Kimberly Clark Corp
|
127,620 | $12,311,499 | |
| 6 | EL |
Estee Lauder Companies Inc
|
138,982 | $9,974,736 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
51,924 | $4,845,546 | |
| 8 | CLX |
Clorox Co /De/
|
41,790 | $4,330,696 |
All Filings in UL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,180,283 | 441,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,393,278 | 434,148 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||