UL — UNILEVER PLC ADR SPON NEW

Ownership history in Crossmark Global Holdings, Inc.  ·  33 quarters on record

This page tracks every 13F SEC filing in which Crossmark Global Holdings, Inc. reported a position in UNILEVER PLC ADR SPON 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
0.67% (2021 Q3)
Avg. % of fund
0.28%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 324,767 +15,284 +4.9% 0.29% $19.3M $65.68
2025 Q2 REDUCED 309,483 -9,821 -3.1% 0.31% $18.9M $67.20
2025 Q1 REDUCED 319,304 -18,325 -5.4% 0.34% $19.0M $64.87
2024 Q4 ADDED 337,629 +31,759 +10.4% 0.35% $19.1M $61.25
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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