Todd Asset Management
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Todd Asset Management’s Unilever UL Stock Holding History

Todd Asset 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
Q3 		$5.8M Sell
95,425
-70
-0.1% -$4.4K 0.11% 111
2026
Q2 		$5.74M Sell
95,495
-12,130
-11% -$701K 0.1% 110
2026
Q1 		$6.13M Sell
107,625
-547
-0.5% -$36.7K 0.12% 111
2025
Q4 		$7.07M Sell
108,172
-12,151
-10% -$817K 0.14% 112
2025
Q3 		$8.02M Sell
120,323
-345
-0.3% -$23.8K 0.16% 114
2025
Q2 		$8.3M Sell
120,668
-888
-0.7% -$62.3K 0.18% 109
2025
Q1 		$8.14M Buy
121,556
+35,957
+42% +$2.32M 0.19% 110
2024
Q4 		$5.46M Buy
85,599
+13,518
+19% +$913K 0.13% 111
2024
Q3 		$5.27M Buy
72,081
+35,465
+97% +$2.45M 0.12% 115
2024
Q2 		$2.27M Sell
36,616
-429
-1% -$25.4K 0.05% 166
2024
Q1 		$2.09M Buy
37,045
+317
+0.9% +$17.6K 0.04% 168
2023
Q4 		$2M Sell
36,728
-17,829
-33% -$962K 0.04% 170
2023
Q3 		$3.03M Sell
54,557
-26,839
-33% -$1.55M 0.07% 154
2023
Q2 		$4.77M Sell
81,396
-23,136
-22% -$1.37M 0.11% 146
2023
Q1 		$6.11M Sell
104,532
-18,642
-15% -$1.06M 0.15% 139
2022
Q4 		$6.98M Buy
123,174
+4,252
+4% +$228K 0.17% 143
2022
Q3 		$5.86M Hold
118,922
– – 0.16% 137
2022
Q2 		$6.13M Buy
118,922
+43,392
+57% +$2.21M 0.16% 141
2022
Q1 		$3.87M Buy
75,530
+29,206
+63% +$1.63M 0.09% 146
2021
Q4 		$2.8M Sell
46,324
-52
-0.1% -$3.09K 0.06% 166
2021
Q3 		$2.83M Buy
46,376
+37
+0.1% +$2.36K 0.06% 164
2021
Q2 		$3.05M Hold
46,339
– – 0.07% 166
2021
Q1 		$2.91M Buy
46,339
+2,879
+7% +$183K 0.07% 160
2020
Q4 		$2.95M Buy
+43,460
New +$2.95M 0.08% 156

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Cullen Capital Management
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Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Thrivent Financial for Lutherans
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Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Todd Asset Management's UL Position: Q3 2026 in Review

Todd Asset Management reduced its Unilever (UL) stake by 0.07% in Q3 2026, selling an estimated $4.4K and leaving 95,425 shares worth $5.8M. The position accounts for 0.11% of the portfolio, ranked #111.

Todd Asset Management first reported a position in UL in Q4 2020 and has held it in 24 quarters since. The position peaked at $8.3M in Q2 2025. 788 funds tracked by Wall St. Rank hold UL as of Q3 2026.

  • Todd Asset Management held 95,425 shares of Unilever worth $5.8M as of Q3 2026.
  • Todd Asset Management sold 70 Unilever shares in Q3 2026, an estimated $4.4K.
  • Unilever made up 0.11% of Todd Asset Management's portfolio in Q3 2026, its #111 holding.
  • Todd Asset Management first reported a position in Unilever in Q4 2020 and has held it in 24 quarters since.
  • Todd Asset Management's Unilever position peaked at $8.3M in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Unilever as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.