Position in UL
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$9,437,650
-$1,434,053 QoQ
Shares Held
165,660
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Matthew Goff Investment Advisor, LLC holds $5,652,385 across 1 Household & Personal Products name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
38,546 | $5,652,385 |
All Filings in UL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,437,650 | 165,660 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $10,871,703 | 166,234 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $11,358,707 | 191,611 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,745,368 | 192,012 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,525,900 | 193,550 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,859,759 | 191,530 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,441,342 | 191,523 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $10,584,369 | 192,478 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,667,817 | 172,700 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $8,084,671 | 166,763 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $8,262,787 | 167,263 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,700,920 | 166,908 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $8,447,500 | 162,671 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $8,163,202 | 162,129 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $7,057,367 | 160,980 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $7,258,652 | 158,382 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,956,321 | 130,707 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $6,640,426 | 123,451 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $6,648,406 | 122,619 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,997,362 | 119,613 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,279,700 | 112,479 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $6,827,744 | 113,117 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,706,840 | 108,736 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,793,077 | 105,559 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,299,078 | 104,787 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||