UL UnileverPlcAmerShs

Ownership history in JACOBS & CO/CA  ·  54 quarters on record

AI Ownership Summary

JACOBS & CO/CA reported UnileverPlcAmerShs (UL) in 54 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2024 Q3. The latest visible filing shows UL at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JACOBS & CO/CA's position in UnileverPlcAmerShs, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UL was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JACOBS & CO/CA held UL — position size vs. price
% of Fund (quarterly)    UL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 64,551 +42 +0.1% 0.36% $4K 2026-04-07 $55.70
2025 Q4 REDUCED 64,509 -17,904 -21.7% 0.40% $4.2M 2026-01-05 $63.26
2025 Q3 REDUCED 82,413 -1,940 -2.3% 0.47% $4.9M 2025-10-01 $65.16
2025 Q2 REDUCED 84,353 -6,050 -6.7% 0.51% $5.2M 2025-07-02 $67.44
2025 Q1 REDUCED 90,403 -1,560 -1.7% 0.57% $5.4M 2025-04-03 $68.14
2024 Q4 REDUCED 91,963 -4,856 -5.0% 0.53% $5.2M 2025-01-10 $59.56
2024 Q3 REDUCED 96,819 -4,951 -4.9% 0.63% $6.3M 2024-10-01 $69.27
2024 Q2 REDUCED 101,770 -4,509 -4.2% 0.59% $5.6M 2024-07-12 $61.26
2024 Q1 REDUCED 106,279 -199 -0.2% 0.56% $5.3M 2024-04-12 $49.31
2023 Q4 ADDED 106,478 +1,072 +1.0% 0.59% $5.2M 2024-01-18 $49.30
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JACOBS & CO/CA and UL

These are the practical questions this page is built to answer before you even open the full history table.

How long has JACOBS & CO/CA reported owning UL?

JACOBS & CO/CA reported UL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UL position in JACOBS & CO/CA's portfolio?

The largest reported portfolio weight for UL was 0.63% in 2024 Q3.

What is the latest reported UL position on this page?

The most recent filing on this page is 2026 Q1, when JACOBS & CO/CA reported 64,551 shares, equal to 0.36% of portfolio, with an estimated market value of $4K.

What does the chart on this UL ownership page compare?

The chart compares JACOBS & CO/CA's quarterly UL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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