Position in UL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,336,383
+$2,156,100 QoQ
Shares Held
454,697
+2.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 1,172 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $442,034,148 across 15 Household & Personal Products names. UL ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,760,373 | $258,141,095 | |
| 2 | CL |
Colgate Palmolive Co
|
787,438 | $72,192,314 | |
| 3 | KVUE |
Kenvue Inc.
|
1,488,604 | $28,447,220 | |
| 4 | UL |
Unilever PLC
This page
|
454,697 | $27,336,383 | |
| 5 | KMB |
Kimberly Clark Corp
|
192,478 | $21,128,308 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
170,993 | $16,565,800 | |
| 7 | EL |
Estee Lauder Companies Inc
|
165,704 | $13,082,329 | |
| 8 | CLX |
Clorox Co /De/
|
49,068 | $4,683,049 |
All Filings in UL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,336,383 | 454,697 | Shares | Defined | 2026-08-10 | |
| 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 | |
| 2025-09-30 | $26,547,734 | 447,836 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $22,047,370 | 370,233 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,000,012 | 388,007 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $24,236,686 | 440,747 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $23,522,910 | 468,677 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,553,581 | 423,960 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $22,145,907 | 448,298 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $16,286,675 | 312,424 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $16,088,579 | 309,813 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,632,631 | 310,479 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $12,434,434 | 283,632 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $12,464,347 | 271,969 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $10,604,599 | 232,710 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $14,958,722 | 278,095 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||