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Coston, McIsaac & Partners

SEC CIK
0001945037
Latest filing
Aug 12, 2026

UL holding history

Unilever PLC in every 13F filed by Coston, McIsaac & Partners, 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)
95,582
Value
$5.75M
% of portfolio
1.2%
Quarters held
17
Since Q2 2022
Holdings of UL by Coston, McIsaac & Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,582$5.75M1.2%+3,408+3.7%AddedHolders
Q1 202692,174$5.25M1.2%−118−0.1%ReducedHolders
Q4 202592,292$6.03M1.4%−8,934−8.8%ReducedHolders
Q3 2025101,226$6.00M1.4%+967+1.0%AddedHolders
Q2 2025100,259$6.13M1.6%+852+0.9%AddedHolders
Q1 202599,407$5.92M1.7%+437+0.4%AddedHolders
Q4 202498,970$5.61M1.7%−1,075−1.1%ReducedHolders
Q3 2024100,045$6.50M1.8%+1,968+2.0%AddedHolders
Q2 202498,077$5.39M1.7%+2,353+2.5%AddedHolders
Q1 202495,724$4.80M1.5%+2,889+3.1%AddedHolders
Q4 202392,835$4.50M1.6%+2,461+2.7%AddedHolders
Q3 202390,374$4.46M1.7%+4,538+5.3%AddedHolders
Q2 202385,836$4.47M1.5%+1,146+1.4%AddedHolders
Q1 202384,690$4.40M1.6%+4,806+6.0%AddedHolders
Q4 202279,884$4.02M1.6%+8,012+11.1%AddedHolders
Q3 202271,872$3.15M1.4%+11,332+18.7%AddedHolders
Q2 202260,540$2.77M1.7%–No prior filingHolders