DCM
UL icon

Davis Capital Management’s Unilever UL Stock Holding History

Davis Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81K Buy
+1,347
New +$77.9K 0.05% 123
2020
Q2 		$6K Sell
93
-18
-16% -$1.08K 0.01% 209
2020
Q1 		$6K Buy
+111
New +$6.96K 0.01% 198

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SRIM
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MR
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CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's UL Position: Q2 2026 in Review

Davis Capital Management opened a new position in Unilever (UL) in Q2 2026: 1,347 shares worth $81K. The stake represents 0.05% of the portfolio and ranks #123 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in UL as recently as Q2 2020.

Davis Capital Management first reported a position in UL in Q1 2020 and has held it in 3 quarters since. 350 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Davis Capital Management held 1,347 shares of Unilever worth $81K as of Q2 2026.
  • Unilever was a new Davis Capital Management position in Q2 2026.
  • Unilever made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #123 holding.
  • Davis Capital Management first reported a position in Unilever in Q1 2020 and has held it in 3 quarters since.
  • 350 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.