ProVise Management Group, LLC

SEC CIK: 0001305707
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

UL holding history

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

UL overview All 13F holders of UL Full Q2 2026 holdings

Shares (Q2 2026): 207,550
Value: $12.5M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of UL by ProVise Management Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	207,550	$12.5M	0.8%	+1,644+0.8%	Added	Holders
Q1 2026	205,906	$11.7M	0.8%	+9,538+4.9%	Added	Holders
Q4 2025	196,368	$12.8M	0.9%	−8,660−4.2%	Reduced	Holders
Q3 2025	205,028	$12.2M	0.9%	+9,962+5.1%	Added	Holders
Q2 2025	195,066	$11.9M	0.9%	+8,993+4.8%	Added	Holders
Q1 2025	186,073	$11.1M	0.9%	+13,080+7.6%	Added	Holders
Q4 2024	172,993	$9.81M	0.8%	+7,304+4.4%	Added	Holders
Q3 2024	165,689	$10.8M	0.9%	+4,430+2.7%	Added	Holders
Q2 2024	161,259	$8.87M	0.8%	+5,818+3.7%	Added	Holders
Q1 2024	155,441	$7.80M	0.7%	+10,902+7.5%	Added	Holders
Q4 2023	144,539	$7.01M	0.6%	+13,045+9.9%	Added	Holders
Q3 2023	131,494	$6.50M	0.6%	+14,404+12.3%	Added	Holders
Q2 2023	117,090	$6.10M	0.6%	+7,876+7.2%	Added	Holders
Q1 2023	109,214	$5.67M	0.5%	+462+0.4%	Added	Holders
Q4 2022	108,752	$5.48M	0.6%	+7,705+7.6%	Added	Holders
Q3 2022	101,047	$4.43M	0.5%	+3,931+4.0%	Added	Holders
Q2 2022	97,116	$4.45M	0.5%	+5,139+5.6%	Added	Holders
Q1 2022	91,977	$4.19M	0.4%	+68,374+289.7%	Added	Holders
Q4 2021	23,603	$1.27M	0.1%	+6,678+39.5%	Added	Holders
Q3 2021	16,925	$918.0K	0.1%	+3,113+22.5%	Added	Holders
Q2 2021	13,812	$808.0K	0.1%	+165+1.2%	Added	Holders
Q1 2021	13,647	$762.0K	0.1%	–	–	Holders

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