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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

UL holding history

Unilever PLC in every 13F filed by Captrust Financial Advisors, 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)
1,509,491
Value
$90.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UL by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,509,491$90.8M0.1%−26,783−1.7%ReducedHolders
Q1 20261,536,274$87.5M0.2%+365,045+31.2%AddedHolders
Q4 20251,171,229$76.6M0.1%+55,198+4.9%AddedHolders
Q3 20251,116,031$66.2M0.1%+13,670+1.2%AddedHolders
Q2 20251,102,361$67.4M0.2%+6,515+0.6%AddedHolders
Q1 20251,095,846$65.3M0.2%+233,547+27.1%AddedHolders
Q4 2024862,299$48.9M0.1%−9,953−1.1%ReducedHolders
Q3 2024872,252$56.7M0.2%−5,847−0.7%ReducedHolders
Q2 2024878,099$48.3M0.2%−147,328−14.4%ReducedHolders
Q1 20241,025,427$43.8M0.2%+184,673+22.0%AddedHolders
Q4 2023840,754$40.8M0.1%−22,931−2.7%ReducedHolders
Q3 2023863,685$42.7M0.2%+15,055+1.8%AddedHolders
Q2 2023848,630$44.2M0.2%+38,718+4.8%AddedHolders
Q1 2023809,912$42.1M0.2%+729,343+905.2%AddedHolders
Q4 202280,569$4.06M<0.1%−377−0.5%ReducedHolders
Q3 202280,946$3.55M<0.1%+5,225+6.9%AddedHolders
Q2 202275,721$3.47M<0.1%+36,427+92.7%AddedHolders
Q1 202239,294$1.79M<0.1%−45,933−53.9%ReducedHolders
Q4 202185,227$4.58M<0.1%+53,797+171.2%AddedHolders
Q3 202131,430$1.70M<0.1%+2,887+10.1%AddedHolders
Q2 202128,543$1.67M<0.1%−8,300−22.5%ReducedHolders
Q1 202136,843$2.06M<0.1%––Holders

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