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Livermore
Livermore
ZHEN

Graybill Bartz & Assoc Ltd

SEC CIK
0001252007
Latest filing
Aug 17, 2026

UL holding history

Unilever PLC in every 13F filed by Graybill Bartz & Assoc Ltd, 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)
3,756
Value
$225.8K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of UL by Graybill Bartz & Assoc Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,756$225.8K0.1%−7−0.2%ReducedHolders
Q1 20263,763$214.4K0.1%−10.0%ReducedHolders
Q4 20253,764$246.2K0.1%−707−15.8%ReducedHolders
Q3 20254,471$265.0K0.1%−325−6.8%ReducedHolders
Q2 20254,796$293.4K0.1%−54−1.1%ReducedHolders
Q1 20254,850$288.8K0.1%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 20245,254$341.3K0.1%00.0%UnchangedHolders
Q2 20245,254$288.9K0.1%+90+1.7%AddedHolders
Q1 20245,164$259.2K0.1%+115+2.3%AddedHolders
Q4 20235,049$244.8K0.1%−6−0.1%ReducedHolders
Q3 20235,055$249.7K0.1%−383−7.0%ReducedHolders
Q2 20235,438$283.5K0.1%−192−3.4%ReducedHolders
Q1 20235,630$292.4K0.1%+105+1.9%AddedHolders
Q4 20225,525$278.2K0.2%−72−1.3%ReducedHolders
Q3 20225,597$245.0K0.1%+45+0.8%AddedHolders
Q2 20225,552$254.0K0.1%+30+0.5%AddedHolders
Q1 20225,522$252.0K0.1%−85,708−93.9%ReducedHolders
Q4 202191,230$4.91M2.2%+1,042+1.2%AddedHolders
Q3 202190,188$4.89M2.4%+1,695+1.9%AddedHolders
Q2 202188,493$5.18M2.6%+780+0.9%AddedHolders
Q1 202187,713$4.90M2.6%––Holders

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