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Funds Holding Unilever PLC

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Unilever PLC, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of UL →
Funds holding
66
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
38
named trusts
Largest conviction
3.68%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Steward Values Enhanced International FundSteward Funds Inc197.3K sh$12.5M3.68%
EUROPE 30 PROFUNDProFunds4.8K sh$305.9K3.33%
REYNDERS, MCVEIGH CORE EQUITY FUNDCapitol Series Trust53.4K sh$3.4M3.17%
Allspring Large Cap Value FundALLSPRING FUNDS TRUST72K sh$4.6M2.97%
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST951.7K sh$60.3M2.97%
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST101.4K sh$6.4M2.94%
Applied Finance Dividend FundWorld Funds Trust14.2K sh$897.4K2.61%
International Dynamic Growth FundJohn Hancock Investment Trust1.9M sh$120M2.50%
Keating Active ETFEA Series Trust43.5K sh$2.8M2.31%
AMG River Road Focused Absolute Value FundAMG Funds IV15.2K sh$962.9K2.11%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC1.5M sh$98.3M2.00%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST241.1K sh$15.3M1.91%
AMG River Road Dividend All Cap Value FundAMG Funds IV19.8K sh$1.3M1.86%
COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust5.2K sh$331.1K1.81%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC5.3M sh$337.2M1.79%
Hennessy Cornerstone Value FundHennessy Funds Trust91K sh$5.8M1.71%
Polen International Dividend Income ETFElevation Series Trust53.2K sh$3.4M1.71%
Liberty One Spectrum ETFTwo Roads Shared Trust17.8K sh$1.1M1.68%
YOKE Core ETFEA Series Trust61.5K sh$3.9M1.67%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds23.3K sh$1.5M1.53%
NYLIM WMC Value FundNYLIM FUNDS216.6K sh$13.7M1.52%
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUNDVoya Mutual Funds55K sh$3.5M1.43%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds813.9K sh$51.6M1.38%
Voya VACS Series EME FundVoya Mutual Funds72.6K sh$4.6M1.38%
International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC297.9K sh$18.9M1.05%
Dimensional International High Profitability ETFDimensional ETF Trust997.2K sh$63.2M0.99%
Fidelity Blue Chip Value FundFidelity Securities Fund110.8K sh$7M0.98%
NYLIM Balanced FundNYLIM FUNDS TRUST68.4K sh$4.3M0.97%
EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUST35.6K sh$2.3M0.96%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC1.6M sh$99.7M0.90%
International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC216.9K sh$13.8M0.87%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds87.2K sh$5.5M0.75%
Equity Income FundRUSSELL INVESTMENT CO16.8K sh$1.1M0.69%
PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 58.2K sh$517.7K0.63%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS285.6K sh$18.1M0.61%
American Beacon Balanced FundAMERICAN BEACON FUNDS9.1K sh$578.7K0.55%
Dimensional International Sustainability Core 1 ETFDimensional ETF Trust97.2K sh$6.2M0.54%
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC360.2K sh$22.8M0.52%
Fidelity Blue Chip Value ETFFidelity Covington Trust13.9K sh$882.7K0.50%
Fidelity Series Value Discovery FundFidelity Devonshire Trust1.4M sh$87.5M0.49%
T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.67.4K sh$4.3M0.49%
Fidelity Value Discovery FundFidelity Puritan Trust316.5K sh$20.1M0.48%
Fidelity Value Discovery K6 FundFidelity Puritan Trust8.6K sh$546.3K0.47%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds138.5K sh$8.8M0.35%
LargeCap Value Fund IIIPrincipal Funds, Inc110.7K sh$7M0.30%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC392.6K sh$24.9M0.28%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust26.3K sh$1.7M0.28%
Dunham International Stock FundDunham Funds11.3K sh$717.8K0.26%
Green Century Balanced FundGREEN CENTURY FUNDS15.1K sh$958K0.26%
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC92.1K sh$5.8M0.25%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust567 sh$36K0.22%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds116K sh$7.4M0.21%
Dimensional International Vector Equity ETFDimensional ETF Trust6.5K sh$412.5K0.20%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds12.7K sh$805.6K0.18%
Dimensional International Core Equity 2 ETFDimensional ETF Trust389.3K sh$24.7M0.17%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC97.9K sh$6.2M0.14%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds122.5K sh$7.8M0.13%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds90.5K sh$5.7M0.13%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust198.1K sh$12.6M0.10%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1K sh$66.4K0.09%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC602.4K sh$38.2M0.09%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC73.2K sh$4.6M0.09%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds4.5K sh$287.6K0.02%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.6K sh$162.4K0.02%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST3.7K sh$237K0.02%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO13.4K sh$850.2K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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