UL — UNILEVER PLC SPON ADR NEW

Ownership history in Cheviot Value Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Cheviot Value Management, LLC reported a position in UNILEVER PLC SPON ADR NEW (UL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.0% (2025 Q1)
Avg. % of fund
2.58%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 332,017 -45,253 -12.0% 2.17% $22.1M $64.90
2025 Q3 REDUCED 377,270 -4,009 -1.1% 2.48% $23.4M $65.68
2025 Q2 REDUCED 381,279 -2,753 -0.7% 2.67% $23.3M $67.20
2025 Q1 INITIATED 384,032 — — 3.00% $24.4M $64.87
% of Fund (quarterly)    UL price (monthly, adj. close)

Other funds also holding UL

As of 2025 Q4 — sorted by position size

Saratoga Research & Investment Management 3Y 7Y 6.35% St. James Investment Company, LLC 3Y 7Y 5.94% Hamlin Capital Management, LLC 3Y 7Y 3.65% Windle Wealth, LLC 3Y 3.55% Tevis Investment Management 3Y 3.5% Slocum, Gordon & Co LLP 3.1% NORTHSTAR ASSET MANAGEMENT INC 3Y 2.96% Martin Capital Partners, LLC 3Y 7Y 2.58% Eldred Rock Partners, LLC 2.48% EQUITY INVESTMENT CORP 3Y 7Y 2.43%
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