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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

UL holding history

Unilever PLC in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
3,804
Value
$228.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UL by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,804$228.7K<0.1%00.0%UnchangedHolders
Q1 20263,804$216.7K<0.1%−16−0.4%ReducedHolders
Q4 20253,820$249.8K<0.1%−500−11.6%ReducedHolders
Q3 20254,320$256.1K0.1%−86−2.0%ReducedHolders
Q2 20254,406$269.5K0.1%−130−2.9%ReducedHolders
Q1 20254,536$270.1K0.1%−10−0.2%ReducedHolders
Q4 20244,546$257.8K0.1%−371−7.5%ReducedHolders
Q3 20244,917$319.4K0.1%00.0%UnchangedHolders
Q2 20244,917$270.4K0.1%+57+1.2%AddedHolders
Q1 20244,860$243.9K0.1%00.0%UnchangedHolders
Q4 20234,860$235.6K0.1%−619−11.3%ReducedHolders
Q3 20235,479$270.7K0.1%−29−0.5%ReducedHolders
Q2 20235,508$287.1K0.1%00.0%UnchangedHolders
Q1 20235,508$286.0K0.1%−20−0.4%ReducedHolders
Q4 20225,528$278.3K0.2%−90−1.6%ReducedHolders
Q3 20225,618$246.0K0.2%−87−1.5%ReducedHolders
Q2 20225,705$261.0K0.2%−1,007−15.0%ReducedHolders
Q1 20226,712$306.0K0.2%+91+1.4%AddedHolders
Q4 20216,621$356.0K0.2%−19−0.3%ReducedHolders
Q3 20216,640$360.0K0.2%−78−1.2%ReducedHolders
Q2 20216,718$393.0K0.2%−822−10.9%ReducedHolders
Q1 20217,540$421.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.