Ul Solutions Inc. Class AULS

13F holders, Q1 2026 (March 31)
370holders +17
62new positions
42sold out
6famous investors
$85.62avg. 13F price*

At the end of Q1 2026, 370 institutions reported holding Ul Solutions Inc. Class A (ULS) in their 13F filings, up 17 from Q4 2025. 62 opened new positions and 42 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($624.5M), Capital International Investors ($520.6M) and BlackRock, Inc. ($467.0M). 6 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ul Solutions Inc. Class A
CUSIP
903731107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q2 2024: 130Q2 2024Q3 2024: 181Q3 2024Q4 2024: 188Q4 2024Q1 2025: 190Q1 2025Q2 2025: 247Q2 2025Q3 2025: 280Q3 2025Q4 2025: 353Q4 2025Q1 2026: 370Q1 2026Q2 2026: 391Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions62$141.3M
Exits42$141.1M

All 13F filers, Q4 2025 → Q1 2026: 9,913,550 shares bought and 9,286,124 shares sold, net +627,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 370 holders

T. Rowe Price Investment Management, Inc. 0.43% Add +23.9% 7,285,895 $624.5M
Capital International Investors 0.12% Reduce -24.5% 6,074,266 $520.6M
BlackRock, Inc. 0.01% Add +9.1% 5,448,867 $467.0M
Kayne Anderson Rudnick Investment Management LLC 1.36% Reduce -10.2% 5,398,596 $462.7M
Capital Research Global Investors 0.05% Reduce -4.7% 3,653,938 $313.1M
Vanguard Capital Management LLC 0.01% — 3,456,747 $296.3M
Durable Capital Partners LP 2.90% Add +28.4% 3,291,516 $282.1M
Vanguard Portfolio Management LLC 0.01% — 3,085,275 $264.4M
Janus Henderson Group PLC 0.12% Reduce -1.2% 2,987,691 $256.1M
Bessemer Group Inc. 0.31% Add +2.0% 2,265,772 $194.2M
Allspring Global Investments Holdings, LLC 0.25% Add +12.5% 1,744,523 $147.5M
T. Rowe Price Associates Inc. 0.02% Add +60.4% 1,647,540 $141.2M
FMR LLC 0.01% Reduce -13.3% 1,625,009 $139.3M
State Street Corp. 0.00% Add +5.7% 1,544,569 $132.4M
Geode Capital Management, LLC 0.01% Add +14.6% 1,469,379 $126.0M
Neuberger Berman Group LLC 0.08% Add +184.3% 1,290,417 $110.6M
First Trust Advisors LP 0.07% Reduce -14.0% 1,213,171 $104.0M
Wells Fargo & Company 0.02% Reduce -3.0% 1,121,914 $96.2M
Federated Hermes, Inc. 0.15% Add +3.2% 1,090,695 $93.5M
Conestoga Capital Advisors, LLC 1.80% Add +0.3% 1,049,607 $90.0M
UBS Group AG 0.01% Add +70.4% 912,714 $78.2M
Thrivent Financial for Lutherans 0.15% Add +158.0% 871,706 $74.7M
Driehaus Capital Management LLC 0.51% Reduce -0.8% 810,615 $69.5M
DekaBank Deutsche Girozentrale 0.10% No change 756,505 $63.2M
Alyeska Investment Group, L.P. 0.18% Reduce -16.4% 731,781 $62.7M
Blair William & Co. 0.18% Reduce -13.8% 725,672 $62.2M
Electron Capital Partners, LLC 2.87% Reduce -16.5% 713,941 $61.2M
AltraVue Capital, LLC 5.18% Reduce -15.5% 702,316 $60.2M
Morgan Stanley 0.00% Reduce -24.9% 669,394 $57.4M
Scopus Asset Management, L.P. 1.77% Add +31.9% 658,379 $56.4M
Schroder Investment Management Group 0.04% Add +116.6% 634,646 $52.2M
Brown Brothers Harriman & Co. 0.27% Reduce -16.0% 592,408 $50.8M
Raymond James Financial Inc. 0.02% Reduce -18.8% 590,332 $50.6M
Reynders McVeigh Capital Management, LLC 2.53% Add +1.6% 586,108 $50.2M
Port Capital LLC 2.21% Reduce -0.3% 579,675 $49.7M
Goldman Sachs Group Inc. 0.01% Reduce -1.4% 566,325 $48.5M
Charles Schwab Investment Management Inc. 0.01% Add +6.9% 547,471 $46.9M
Ghisallo Capital Management LLC 1.19% Reduce -64.3% 500,000 $42.9M
Vanguard Fiduciary Trust Co. 0.01% — 471,435 $40.4M
American Century Companies Inc. 0.02% Reduce -19.4% 454,180 $38.9M
Envestnet Asset Management Inc. 0.01% Add +12.5% 447,937 $38.4M
Ranger Investment Management, L.P. 2.77% Add +8.5% 446,930 $38.3M
TD Asset Management Inc 0.03% Add +38.4% 428,196 $36.7M
Citadel Advisors 0.03% Reduce -31.6% 423,895 $36.3M
Northern Trust Corp. 0.00% Add +3.9% 422,486 $36.2M
JPMorgan Chase & Co. 0.00% Reduce -14.6% 428,588 $35.2M
Senator Investment Group LP 1.57% Add +33.3% 400,000 $34.3M
Healthcare of Ontario Pension Plan Trust Fund 0.06% Reduce -10.2% 400,000 $34.3M
Soros Fund Management 0.62% Reduce -32.0% 395,000 $33.9M
Bank of New York Mellon Corp 0.01% Reduce -2.5% 371,560 $31.8M
Baird Financial Group, Inc. 0.05% Add +206.0% 345,585 $29.6M
Harvey Partners, LLC 2.38% Add +11.3% 342,500 $29.4M
Capital World Investors 0.00% New 340,217 $29.2M
Royal Bank of Canada 0.01% Reduce -14.5% 330,207 $28.3M
Rockefeller Capital Management L.P. 0.05% Add +51.4% 319,577 $27.4M
Dimensional Fund Advisors LP 0.01% Add +1.7% 315,935 $27.1M
Qube Research & Technologies Ltd 0.04% Add +64.7% 310,243 $26.6M
Burkehill Global Management, LP 1.34% No change 300,000 $25.7M
Eventide Asset Management, LLC 0.38% New 267,774 $22.8M
Millennium Management 0.02% New 255,297 $21.9M
Wellington Management Group LLP 0.00% Reduce -11.2% 255,132 $21.9M
Tidal Investments LLC 0.07% Add +69.6% 246,288 $21.1M
William Blair Investment Management, LLC 0.07% Reduce -37.7% 234,392 $20.1M
Two Sigma Investments, LP 0.02% Reduce -47.5% 227,923 $19.5M
Clearbridge Investments, LLC 0.02% Reduce -0.8% 220,725 $18.9M
ExodusPoint Capital Management, LP 0.18% Add +1533.4% 211,086 $18.1M
Marshall Wace, LLP 0.02% New 210,579 $18.0M
Capital International Sarl 0.29% Add +5.2% 203,244 $17.4M
Sei Investments Co. 0.02% Add +15.4% 203,076 $17.4M
Seven Grand Managers, LLC 1.15% Reduce -50.0% 200,000 $17.1M
Susquehanna International Group, LLP 0.02% New 197,457 $16.9M
Geneva Capital Management LLC 0.35% Add +243.1% 192,167 $16.5M
Stifel Financial Corp. 0.01% Reduce -13.9% 178,158 $15.3M
Principal Financial Group Inc. 0.01% Add +6.6% 170,337 $14.6M
Baker Chad R 2.68% Add +0.1% 165,710 $14.2M
Fifth Third Bancorp 0.02% Add +26166.0% 158,384 $13.6M
Swiss National Bank 0.01% Add +3.0% 152,800 $13.1M
Invesco Ltd. 0.00% Add +20.8% 150,222 $12.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.4% 144,635 $12.4M
Retirement Systems of Alabama 0.04% Add +3.3% 139,212 $11.9M
Rhumbline Advisers 0.01% Add +7.3% 130,500 $11.2M
Gabelli Funds LLC 0.07% Reduce -0.2% 124,200 $10.6M
Voya Investment Management LLC 0.01% Reduce -62.9% 122,532 $10.5M
Capital International Ltd. 0.36% Reduce -1.1% 114,237 $9.8M
Bank of America Corp. 0.00% Add +68.2% 113,623 $9.7M
Ameriprise Financial Inc. 0.00% Reduce -19.6% 108,935 $9.3M
BNP Paribas Financial Markets 0.01% Add +1673.0% 104,235 $8.9M
Capital International, Inc. 0.07% Reduce -10.6% 103,028 $8.8M
Covalis Capital LLP 0.53% Reduce -41.0% 100,000 $8.6M
Legal & General Group Plc 0.00% Reduce -7.9% 95,148 $8.2M
Picton Mahoney Asset Management 0.08% Add +304.2% 93,603 $8.0M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +247.9% 92,965 $8.0M
Nomura Asset Management International Inc. 0.01% Reduce -0.9% 89,642 $7.7M
State of Wisconsin Investment Board 0.02% Reduce -5.0% 87,584 $7.5M
Aperture Investors, LLC 0.94% Add +56.7% 87,091 $7.5M
California State Teachers Retirement System 0.01% Add +26.5% 84,332 $7.2M
Russell Investments Group, Ltd. 0.01% Add +12.7% 83,474 $7.2M
United Capital Financial Advisors, LLC 0.04% Reduce -22.8% 82,373 $7.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +4.4% 80,012 $6.9M
Ensign Peak Advisors, Inc 0.01% Add +106.1% 76,834 $6.6M
Argent Capital Management LLC 0.21% Add +53.9% 76,644 $6.6M
Squarepoint Ops LLC 0.01% Add +18.3% 75,542 $6.5M
Candriam S.C.A. 0.03% Reduce -2.1% 75,298 $6.5M
Janney Montgomery Scott LLC 0.02% Reduce -5.6% 74,844 $6.4M
Barclays PLC 0.00% Add +58.5% 74,483 $6.4M
Arrow Capital Management, LLC 4.35% No change 73,206 $6.3M
Vestmark Advisory Solutions, Inc. 0.07% Reduce -9.1% 70,054 $6.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 69,419 $5.9M
Vest Financial, LLC 0.07% Reduce -22.1% 68,211 $5.8M
HighTower Advisors, LLC 0.01% Add +10.8% 65,503 $5.6M
Alliancebernstein L.P. 0.00% Add +7.0% 70,885 $5.6M
Hall Laurie J Trustee 1.85% Add +2.1% 61,033 $5.2M
LGT Fund Management Co Ltd. 0.22% Reduce -10.0% 60,300 $5.2M
Van Eck Associates Corp. 0.00% Add +3.6% 58,351 $5.0M
AEGON ASSET MANAGEMENT UK Plc 0.07% Reduce -62.3% 58,214 $5.0M
Truist Financial Corp. 0.01% Reduce -5.3% 56,121 $4.8M
Susquehanna Portfolio Strategies, LLC 0.07% Reduce -5.8% 53,310 $4.6M
D. E. Shaw & Co. 0.00% Reduce -52.8% 51,986 $4.5M
NewEdge Wealth, LLC 0.05% Reduce -13.4% 51,584 $4.4M
Oribel Capital Management, LP 0.66% New 50,300 $4.3M
Manufacturers Life Insurance Company, The 0.00% Add +1.3% 48,596 $4.2M
STRS Ohio 0.02% Add +12.7% 47,000 $4.0M
Agf Management Ltd. 0.02% Add +31.4% 46,137 $4.0M
Wasatch Advisors LP 0.03% Reduce -9.7% 45,480 $3.9M
Susquehanna Fundamental Investments, LLC 0.14% Add +43.3% 44,807 $3.8M
LPL Financial LLC 0.00% Add +1.4% 40,195 $3.4M
Renaissance Capital LLC 2.40% Reduce -23.0% 36,591 $3.3M
Focus Partners Wealth 0.00% Add +163.9% 37,904 $3.2M
Victory Capital Management Inc. 0.00% Reduce -60.9% 37,608 $3.2M
MetLife Investment Management, LLC 0.02% Add +3.4% 36,738 $3.1M
Illinois Municipal Retirement Fund 0.04% Add +75.8% 36,464 $3.1M
AIA Group Ltd 0.04% No change 35,262 $3.0M
Atria Investments, Inc 0.03% Add +16.0% 35,186 $3.0M
Weiss Asset Management LP 0.08% New 34,965 $3.0M
Cerity Partners LLC 0.00% Add +4.9% 33,371 $2.9M
Vanguard Global Advisers, LLC 0.00% — 31,774 $2.7M
Hussman Strategic Advisors, Inc. 0.58% No change 31,500 $2.7M
Amalgamated Bank 0.02% Add +5.6% 30,972 $2.7M
Citigroup Inc. 0.00% Add +9.3% 30,308 $2.6M
Mendel Money Management 1.08% Reduce -18.1% 30,056 $2.6M
Mutual of America Capital Management LLC 0.03% Reduce -5.5% 29,607 $2.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +34.2% 29,445 $2.5M
Empowered Funds, LLC 0.02% New 28,330 $2.4M
State of New Jersey Common Pension Fund D 0.01% Add +10.4% 27,214 $2.3M
New York State Teachers Retirement System 0.00% Add +14.1% 27,149 $2.3M
Sanctuary Advisors, LLC 0.01% Reduce -5.6% 26,577 $2.3M
Algert Global LLC 0.03% New 25,190 $2.2M
Lisanti Capital Growth, LLC 0.54% Add +21.9% 25,110 $2.2M
Cohen & Steers, Inc. 0.00% No change 25,000 $2.1M
Brevan Howard Capital Management LP 0.02% Add +447.9% 24,183 $2.1M
Capital Group Investment Management Pte. LTD. 0.35% Add +2.7% 24,148 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Add +9.5% 23,000 $2.0M
Louisiana State Employees Retirement System 0.03% Add +7.7% 22,400 $1.9M
Asset Management One Co., Ltd. 0.01% No change 22,286 $1.9M
PFA Pension, Forsikringsaktieselskab 0.01% New 22,125 $1.9M
BI Asset Management Fondsmaeglerselskab A/S 0.02% New 22,125 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -2.6% 21,998 $1.9M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -13.7% 22,235 $1.8M
Arizona State Retirement System 0.01% Add +1.2% 21,233 $1.8M
Fiduciary Trust Co 0.02% Reduce -0.2% 20,870 $1.8M
State of Tennessee, Department of Treasury 0.01% No change 20,841 $1.8M
Man Group plc 0.00% Reduce -31.8% 20,771 $1.8M
Guggenheim Capital LLC 0.01% Add +247.0% 20,486 $1.8M
Freemont Management S.A. 0.32% Reduce -9.2% 19,700 $1.7M
Jefferies Financial Group Inc. 0.02% Reduce -89.8% 19,675 $1.7M
Vanguard Investments Australia, Ltd. 0.00% — 19,606 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +2.8% 19,357 $1.7M
Strategic Global Advisors, LLC 0.27% Reduce -1.2% 19,334 $1.7M
TD Private Client Wealth LLC 0.03% Reduce -9.4% 18,773 $1.6M
State of Michigan Retirement System 0.01% Add +4.5% 18,600 $1.6M
Elo Mutual Pension Insurance Co 0.03% Reduce -8.5% 18,596 $1.6M
Handelsbanken Fonder AB 0.01% No change 18,400 $1.6M
Los Angeles Capital Management LLC 0.01% Add +6003.3% 18,310 $1.6M
&partners 0.01% Add +0.9% 18,129 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +2.8% 17,308 $1.5M
KLP Kapitalforvaltning As 0.01% Add +5.6% 17,000 $1.5M
Central Pacific Bank - Trust Division 0.19% Add +9.8% 16,366 $1.4M
Jain Global LLC 0.02% New 16,354 $1.4M
Schonfeld Strategic Advisors LLC 0.01% New 16,180 $1.4M
Boothbay Fund Management, LLC 0.03% Add +55.7% 16,112 $1.4M
Ecofi Investissements SA 2.50% Reduce -69.2% 16,000 $1.4M
Oregon Public Employees Retirement Fund 0.02% Add +6.0% 15,900 $1.4M
Daiwa Securities Group Inc. 0.00% Add +2.7% 15,561 $1.3M
New Mexico Educational Retirement Board 0.04% No change 15,400 $1.3M
Ameritas Investment Partners, Inc. 0.04% Add +3.2% 14,232 $1.2M
CHICAGO TRUST Co NA 0.18% New 13,285 $1.1M
M&T Bank Corp 0.00% Reduce -12.2% 12,880 $1.1M
Connecticut Wealth Management, LLC 0.05% No change 12,712 $1.1M
Pictet Asset Management Holding SA 0.00% Add +11.1% 12,388 $1.1M
Wolverine Asset Management LLC 0.05% Reduce -73.3% 12,000 $1.0M
Pathstone Holdings, LLC 0.00% New 11,888 $1.0M
Creative Planning 0.00% Add +207.0% 11,460 $982K
AQR Capital Management 0.00% Add +207.9% 11,443 $981K
WINTON GROUP Ltd 0.03% Add +87.6% 11,442 $981K
Fieldview Capital Management, LLC 0.28% New 11,067 $949K
Hudson Bay Capital Management LP 0.01% Reduce -84.0% 10,770 $923K
Cetera Investment Advisers 0.00% Reduce -18.5% 10,490 $899K
Fortis Group Advisors, LLC 0.14% New 9,536 $863K
Exchange Traded Concepts, LLC 0.01% New 10,007 $858K
Quadcap Wealth Management, LLC 0.09% No change 9,514 $815K
Pacer Advisors, Inc. 0.00% Add +4.8% 9,503 $815K
Jag Capital Management, LLC 0.09% Add +0.7% 9,182 $787K
Federation des caisses Desjardins du Quebec 0.00% Add +1.3% 9,154 $785K
Ascent Group, LLC 0.03% Reduce -2.2% 9,115 $781K
Dark Forest Capital Management LP 0.07% New 8,937 $766K
Allstate Corp. 0.01% New 8,881 $761K
Captrust Financial Advisors 0.00% Add +133.3% 8,686 $744K
SG Americas Securities, LLC 0.00% Reduce -51.2% 8,465 $726K
Oxford Financial Group, LTD. LLC 0.04% New 8,325 $714K
Vestcor Inc 0.02% Add +53.8% 8,002 $686K
Elevation Point Wealth Partners, LLC 0.02% Add +7.7% 7,957 $682K
Inspire Advisors, LLC 0.06% Add +12.0% 7,913 $678K
New York Life Investment Management LLC 0.01% Add +36.9% 7,802 $669K
State of Alaska, Department of Revenue 0.01% Add +3.0% 7,705 $660K
Tower Research Capital LLC (TRC) 0.02% Add +282.6% 7,196 $617K
Public Employees Retirement Association of Colorado 0.00% No change 7,012 $601K
Swiss Life Asset Management Ltd 0.00% Add +23.9% 6,998 $600K
Sheets Smith Wealth Management 0.07% Add +0.0% 6,919 $593K
WoodTrust Financial Corp 0.08% No change 6,850 $587K
Deutsche Bank AG 0.00% Add +84.0% 6,765 $580K
Impact Capital Partners LLC 0.17% Reduce -10.8% 6,720 $576K
Gotham Asset Management 0.00% New 6,693 $574K
LVW Advisors, LLC 0.05% Reduce -16.5% 6,465 $554K
Vanguard Personalized Indexing Management, LLC 0.01% Add +56.5% 6,365 $546K
Chesapeake Capital Corp. 0.39% No change 6,264 $537K
Perpetual Ltd 0.01% Reduce -2.2% 6,120 $525K
DAVENPORT & Co LLC 0.00% Add +16.2% 6,106 $523K
Bank of Montreal 0.00% Add +11.2% 5,963 $511K
Alps Advisors Inc. 0.00% Reduce -13.6% 5,951 $510K
Glenmede Trust Co. NA 0.00% Reduce -6.7% 5,748 $493K
Securian Asset Management, Inc. 0.02% Add +3.8% 5,694 $488K
Bank of Nova Scotia 0.00% Add +21.0% 5,598 $480K
Amica Mutual Insurance Co. 0.04% Add +139.4% 5,061 $434K
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.6% 5,026 $425K
Wealth Alliance, LLC 0.04% Add +19.8% 4,898 $420K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.5% 4,875 $418K
Andina Capital Management, LLC 0.37% New 4,869 $417K
OMERS ADMINISTRATION Corp 0.00% Reduce -41.9% 4,300 $369K
Teacher Retirement System of Texas 0.00% New 4,287 $367K
Sequoia Financial Advisors, LLC 0.00% New 4,187 $359K
MML Investors Services, LLC 0.00% Reduce -25.9% 4,182 $358K
Sowell Financial Services LLC 0.01% Add +0.2% 4,066 $348K
Banque Transatlantique SA 0.01% New 3,971 $340K
Catalyst Funds Management Pty Ltd 0.06% New 3,900 $334K
Landscape Capital Management, L.L.C. 0.02% New 3,887 $333K
DNB Asset Management AS 0.00% New 3,833 $329K
Xponance LLC 0.00% Add +16.0% 3,793 $325K
PNC Financial Services Group, Inc. 0.00% Add +174.1% 3,791 $325K
Nicolet Bankshares Inc. 0.01% New 3,656 $309K
International Assets Investment Management, LLC 0.02% Reduce -9.4% 3,598 $304K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -19.2% 3,536 $303K
IMC-Chicago, LLC 0.00% New 3,517 $301K
CTC Alternative Strategies, Ltd. 0.68% New 3,500 $300K
Cannon Global Investment Management, LLC 0.71% New 3,400 $291K
Heritage Family Offices, LLP 0.13% Reduce -34.7% 3,373 $289K
Thrive Wealth Management, LLC 0.04% Reduce -11.3% 3,353 $287K
EverSource Wealth Advisors, LLC 0.01% Add +55.6% 3,306 $283K
Tranquility Partners, LLC 0.11% New 3,250 $279K
Wellspring Financial Advisors, LLC 0.02% No change 3,240 $278K
Aureus Asset Management, LLC 0.02% No change 3,114 $267K
ProShare Advisors LLC 0.00% Add +2.6% 3,097 $265K
Corient Private Wealth LP 0.00% Reduce -0.3% 3,087 $265K
Capital Financial Group Inc\co\ 0.14% No change 3,075 $264K
Northwest & Ethical Investments L.P. 0.01% New 3,105 $261K
Benjamin Edwards Inc. 0.00% Reduce -18.4% 3,027 $259K
Walleye Capital LLC 0.00% Reduce -81.4% 2,991 $256K
Concurrent Investment Advisors, LLC 0.00% Reduce -48.8% 2,973 $255K
SBI Okasan Asset Management Co.Ltd. 0.01% No change 3,000 $247K
State of Wyoming 0.03% Reduce -34.9% 2,858 $245K
SageView Advisory Group, LLC 0.01% Add +9.8% 2,776 $238K
Spirepoint Private Client, LLC 0.02% Reduce -3.5% 2,771 $238K
Amundi 0.00% New 2,739 $235K
Jane Street Group, LLC 0.00% New 2,682 $230K
Jump Financial, LLC 0.00% New 2,605 $223K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -31.9% 2,591 $222K
MASTERINVEST Kapitalanlage GmbH 0.02% New 2,542 $218K
Centaurus Financial, Inc. 0.01% Add +11.3% 2,516 $216K
KBC Group NV 0.00% Add +45.3% 2,444 $209K
Shelton Capital Management 0.00% New 2,437 $209K
Gallo Partners, LP 0.40% New 2,416 $207K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% New 2,405 $206K
Praxis Investment Management Inc. 0.01% New 2,401 $206K
PAX Financial Group, LLC 0.04% Reduce -15.5% 2,400 $206K
Osaic Holdings, Inc. 0.00% Reduce -8.0% 1,996 $171K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 2,000 $169K
Public Employees Retirement System of Ohio 0.00% Add +33.6% 1,945 $167K
TFC Financial Management, Inc. 0.02% No change 1,942 $166K
US Bancorp \de 0.00% Add +34.9% 1,723 $148K
Simplex Trading, LLC 0.00% New 1,522 $130K
Jones Financial Companies LLLP 0.00% Add +535.4% 1,544 $130K
Farther Finance Advisors, LLC 0.00% Add +13.5% 1,509 $128K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +61.6% 1,469 $126K
Sunbelt Securities, Inc. 0.01% No change 1,275 $109K
Hilltop National Bank 0.02% New 1,089 $93K
HM Payson & Co. 0.00% Reduce -4.7% 985 $84K
Steward Partners Investment Advisory, LLC 0.00% Reduce -40.3% 888 $76K
Strengthening Families & Communities, LLC 0.02% New 870 $75K
Eurizon Capital SGR S.p.A. 0.00% Add +117.3% 652 $54K
Assetmark, Inc. 0.00% Reduce -0.3% 612 $52K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -24.2% 597 $50K
GAMMA Investing LLC 0.00% Add +179.2% 578 $50K
UMB Bank, n.a. 0.00% Add +93.3% 516 $44K
Acadian Asset Management LLC 0.00% Reduce -87.4% 515 $44K
Quadrant Capital Group LLC 0.00% New 400 $34K
Parkside Financial Bank & Trust 0.00% Add +8.6% 353 $30K
Toth Financial Advisory Corp. 0.00% Add +8.3% 325 $28K
Parallel Advisors, LLC 0.00% Add +349.3% 301 $26K
NewEdge Advisors, LLC 0.00% No change 300 $26K
Arax Advisory Partners 0.00% Reduce -31.6% 294 $25K
Cwm, LLC 0.00% Add +4.4% 284 $24K
Clark Wealth Partners 0.02% No change 262 $22K
Entrust Financial LLC 0.01% No change 245 $21K
Smartleaf Asset Management LLC 0.00% Reduce -19.8% 207 $17K
CoreCap Advisors, LLC 0.00% Add +114.4% 193 $17K
Signaturefd, LLC 0.00% New 193 $17K
Allworth Financial LP 0.00% Add +133.3% 189 $16K
Advisory Services Network, LLC 0.00% New 176 $15K
MAI Capital Management 0.00% Add +55.9% 159 $14K
IFP Advisors, Inc 0.00% Reduce -48.5% 133 $11K
AdvisorNet Financial, Inc 0.00% Reduce -5.8% 131 $11K
WPG Advisers, LLC 0.01% Add +1462.5% 125 $11K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -32.6% 122 $10K
Root Financial Partners, LLC 0.00% Add +22.6% 114 $10K
Private Trust Co. NA 0.00% No change 108 $9K
Whittier Trust Co. 0.00% New 106 $9K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 100 $9K
Steigerwald, Gordon & Koch Inc. 0.00% Add +34.5% 78 $7K
TD Waterhouse Canada Inc. 0.00% No change 75 $6K
Colonial Trust Co / SC 0.00% Add +4.5% 70 $6K
Crews Bank & Trust 0.00% New 70 $6K
Wolff Wiese Magana LLC 0.00% No change 65 $6K
Huntington National Bank 0.00% No change 65 $6K
Farmers & Merchants Investments Inc. 0.00% Add +9.1% 60 $5K
Tower View Wealth Management LLC 0.00% New 52 $4K
Bare Financial Services, Inc 0.00% Add +105.3% 39 $3K
Cullen/Frost Bankers, Inc. 0.00% New 39 $3K
First Pacific Financial 0.00% Add +140.0% 36 $3K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 35 $3K
Rossby Financial, LCC 0.00% Add +300.0% 32 $3K
Colonial Trust Advisors 0.00% No change 30 $3K
CVA Family Office, LLC 0.00% New 24 $2K
Avion Wealth 0.00% No change 30 $2K
Roble, Belko & Company, Inc 0.00% No change 25 $2K
CX Institutional 0.00% No change 25 $2K
Clearstead Advisors, LLC 0.00% Reduce -91.1% 23 $2K
Quarry LP 0.00% New 23 $2K
Marquette Asset Management, LLC 0.00% Add +40.0% 21 $2K
Elequin Capital, LP 0.00% New 17 $1K
Fortitude Family Office, LLC 0.00% Add +325.0% 17 $1K
Keating Financial Advisory Services, Inc. 0.00% Add +60.0% 16 $1K
Harbor Investment Advisory, LLC 0.00% No change 16 $1K
JFS Wealth Advisors, LLC 0.00% No change 15 $1K
Rialto Wealth Management, LLC 0.00% No change 13 $1K
SHP Wealth Management 0.00% Add +225.0% 13 $1K
Whipplewood Advisors, LLC 0.00% New 12 $1K
Larson Financial Group LLC 0.00% No change 10 $857
Versant Capital Management, Inc 0.00% New 8 $686
Rothschild Investment LLC 0.00% New 6 $514
SBI Securities Co., Ltd. 0.00% Add +20.0% 6 $514
Vermillion Wealth Management, Inc. 0.00% New 4 $343
Kilter Group LLC 0.00% New 4 $343
CENTRAL TRUST Co 0.00% No change 4 $343
Blue Trust, Inc. 0.00% No change 4 $343
DiNuzzo Private Wealth, Inc. 0.00% Reduce -40.0% 3 $258
Bay Harbor Wealth Management, LLC 0.00% Add +200.0% 3 $257
HFM Investment Advisors, LLC 0.00% No change 2 $171
Dunhill Financial, LLC 0.00% No change 1 $105
SJS Investment Consulting Inc. 0.00% Reduce -66.7% 1 $86
Curio Wealth, LLC 0.00% New 1 $86
Essential Partners LLC 0.00% Reduce -50.0% 1 $86

"% of holder's portfolio" is ULS's weight in each manager's 13F, not the share of Ul Solutions Inc. Class A the manager owns.