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Berkeley Capital Partners, LLC

SEC CIK
0001667694
Latest filing
Aug 6, 2026

UL holding history

Unilever PLC in every 13F filed by Berkeley Capital Partners, LLC, 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)
18,359
Value
$1.10M
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of UL by Berkeley Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,359$1.10M0.2%+495+2.8%AddedHolders
Q1 202617,864$1.02M0.2%+3,338+23.0%AddedHolders
Q4 202514,526$950.0K0.2%+1,050+7.8%AddedHolders
Q3 202513,476$798.9K0.2%−286−2.1%ReducedHolders
Q2 202513,762$841.8K0.2%−378−2.7%ReducedHolders
Q1 202514,140$842.1K0.2%+13+0.1%AddedHolders
Q4 202414,127$801.0K0.2%+85+0.6%AddedHolders
Q3 202414,042$912.2K0.3%−502−3.5%ReducedHolders
Q2 202414,544$799.8K0.2%−97−0.7%ReducedHolders
Q1 202414,641$734.8K0.2%−16,772−53.4%ReducedHolders
Q4 202331,413$1.52M0.5%−3,532−10.1%ReducedHolders
Q3 202334,945$1.73M0.6%+545+1.6%AddedHolders
Q2 202334,400$1.79M0.6%+1,822+5.6%AddedHolders
Q1 202332,578$1.69M0.6%+1,383+4.4%AddedHolders
Q4 202231,195$1.57M0.6%+1,548+5.2%AddedHolders
Q3 202229,647$1.30M0.6%+7,228+32.2%AddedHolders
Q2 202222,419$1.03M0.4%+3,423+18.0%AddedHolders
Q1 202218,996$866.0K0.3%+14,739+346.2%AddedHolders
Q4 20214,257$229.0K0.1%+4,257NewHolders