Position in UL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,924,681
+$100,844 QoQ
Shares Held
32,014
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 1,172 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $27,538,211,654 across 24 Household & Personal Products names. UL ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
102,216,308 | $14,988,999,405 | |
| 2 | CL |
Colgate Palmolive Co
|
47,020,966 | $4,310,882,162 | |
| 3 | KVUE |
Kenvue Inc.
|
121,619,054 | $2,324,140,121 | |
| 4 | KMB |
Kimberly Clark Corp
|
21,081,552 | $2,314,121,963 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
14,048,326 | $1,361,001,822 | |
| 6 | EL |
Estee Lauder Companies Inc
|
11,542,276 | $911,262,690 | |
| 7 | CLX |
Clorox Co /De/
|
8,432,523 | $804,799,995 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
1,874,997 | $138,749,778 |
All Filings in UL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,924,681 | 32,014 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,823,837 | 32,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,093,715 | 32,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,135,089 | 36,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,203,158 | 36,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,144,812 | 36,017 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,042,165 | 36,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,730,400 | 42,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,311,340 | 42,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,833,792 | 36,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,772,283 | 36,557 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,942,900 | 39,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,050,274 | 39,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,925,578 | 56,337 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,739,353 | 39,675 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,799,974 | 39,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,789,762 | 39,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,086,459 | 38,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,103,141 | 38,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,257,457 | 38,589 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $6,407,759 | 106,159 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,557,932 | 41,471 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,868,554 | 34,048 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $363,547 | 7,189 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||