UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 1.46% | 1.26% | #1 | $5.3M | 88,375 | $5.1M | 89,022 | -647-0.73% | Reduce | |
| Eley Financial Management, Inc | 0.37% | 0.38% | #2 | $1.1M | 18,804 | $1.1M | 18,606 | +198+1.06% | Add | |
| FAYEZ SAROFIM & CO | <0.01% | <0.01% | #16 | $707,372 | 11,766 | $670,309 | 11,766 | 00.00% | Unchanged | |
| Boit C F David | 0.29% | 0.29% | #3 | $694,687 | 11,555 | $658,288 | 11,555 | 00.00% | Unchanged | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0.01% | 0.01% | #13 | $609,016 | 10,130 | $577,106 | 10,130 | 00.00% | Unchanged | |
| Mengis Capital Management, Inc. | 0.08% | 0.14% | #8 | $554,967 | 9,231 | $528,396 | 9,275 | -44-0.47% | Reduce | |
| PHYSICIANS FINANCIAL SERVICES, INC. | 0.13% | 0.13% | #6 | $507,653 | 8,444 | $481,000 | 8,444 | 00.00% | Unchanged | |
| Wealth Group, Ltd. | 0.13% | — | #6 | $507,653 | 8,444 | $0 | 0 | +8,444 | New Buy | |
| KING LUTHER CAPITAL MANAGEMENT CORP | <0.01% | <0.01% | #17 | $354,468 | 5,896 | $359,823 | 6,316 | -420-6.65% | Reduce | |
| Byrne Asset Management LLC | 0.18% | 0.19% | #4 | $334,267 | 5,560 | $331,224 | 5,814 | -254-4.37% | Reduce | |
| JACOBS & CO/CA | 0.03% | 0.36% | #11 | $320,620 | 5,333 | $3.7M | 64,551 | -59,218-91.74% | Reduce | |
| Lummis Asset Management, LP | 0.17% | 0.16% | #5 | $290,059 | 4,444 | $263,019 | 4,460 | -16-0.36% | Reduce | |
| NORTH STAR ASSET MANAGEMENT INC | 0.01% | 0.01% | #12 | $277,694 | 4,619 | $265,879 | 4,667 | -48-1.03% | Reduce | |
| AUGUSTINE ASSET MANAGEMENT INC | 0.05% | 0.05% | #9 | $228,696 | 3,804 | $216,714 | 3,804 | 00.00% | Unchanged | |
| Sterling Investment Advisors, Ltd. | 0.03% | 0.04% | #10 | $208,316 | 3,465 | $239,103 | 4,197 | -732-17.44% | Reduce | |
| CX Institutional | <0.01% | <0.01% | #15 | $160,641 | 2,672 | $149,000 | 2,624 | +48+1.83% | Add | |
| Pacifica Partners Inc. | 0.01% | 0.01% | #14 | $17,182 | 275 | $15,667 | 275 | 00.00% | Unchanged | |
| Investment Research & Advisory Group, Inc. | <0.01% | <0.01% | #18 | $2,585 | 43 | $2,450 | 43 | 00.00% | Unchanged | |
| HUNTINGTON NATIONAL BANK | <0.01% | <0.01% | #19 | $55 | 1 | $55 | 1 | 00.00% | Unchanged |