Position in UL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,464,148
+$4,263,927 QoQ
Shares Held
490,089
+10.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$2,197,397
PutShares
35,556
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,051,482,657 across 15 Household & Personal Products names. UL ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,130,633 | $605,716,018 | |
| 2 | KVUE |
Kenvue Inc.
|
8,910,223 | $170,274,358 | |
| 3 | CL |
Colgate Palmolive Co
|
1,171,824 | $107,432,820 | |
| 4 | KMB |
Kimberly Clark Corp
|
541,017 | $59,387,431 | |
| 5 | UL |
Unilever PLC
This page
|
490,089 | $29,464,148 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
249,760 | $24,196,744 | |
| 7 | CLX |
Clorox Co /De/
|
209,021 | $19,948,960 | |
| 8 | EL |
Estee Lauder Companies Inc
|
224,145 | $17,696,244 |
All Filings in UL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,464,148 | 490,089 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,200,221 | 442,342 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,245,510 | 386,017 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,111,709 | 423,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,401,577 | 414,847 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $106,879,534 | 1,792,992 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,791,688 | 612,996 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $117,836,081 | 1,812,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,236,884 | 1,748,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,129,827 | 500,193 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,389,324 | 976,525 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $93,994,844 | 1,900,828 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $85,571,379 | 1,639,857 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $62,564,336 | 1,203,578 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $46,355,655 | 919,747 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $36,000,515 | 820,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,643,557 | 733,360 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $34,395,243 | 754,023 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,615,345 | 698,601 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,401,744 | 1,002,348 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,943,227 | 938,261 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $31,505,878 | 563,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,335,453 | 485,522 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,623,077 | 317,825 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,472,599 | 372,670 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,197,397 | 40,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $14,654,009 | 289,487 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||