Filing Research | ULS - UL SOLUTIONS INC Institutional Holdings

Snapshot holdings

50 / 73 loaded

#		Instrument	quantity
1	Conestoga Capital Advisors, LLC	Shares	819.4KSH	$83.5M
2	Baker Chad R	Shares	165.7KSH	$16.9M
3	Vest Financial, LLC	Shares	65.6KSH	$6.7M
4	HALL LAURIE J TRUSTEE	Shares	61.4KSH	$6.3M
5	ARGENT CAPITAL MANAGEMENT LLC	Shares	40.9KSH	$4.2M
6	WASATCH ADVISORS LP	Shares	39.4KSH	$4.0M
7	Louisiana State Employees Retirement System	Shares	22.8KSH	$2.3M
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	21.5KSH	$2.2M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	18.6KSH	$1.9M
10	Central Pacific Bank - Trust Division	Shares	16.4KSH	$1.7M
11	CHICAGO TRUST Co NA	Shares	13.3KSH	$1.4M
12	Police & Firemen's Retirement System of New Jersey	Shares	11.4KSH	$1.2M
13	EXCHANGE TRADED CONCEPTS, LLC	Shares	9.9KSH	$1.0M
14	Fortis Group Advisors, LLC	Shares	9.6KSH	$981.6K
15	DAVENPORT & Co LLC	Shares	7.5KSH	$768.9K
16	SHEETS SMITH WEALTH MANAGEMENT	Shares	7.1KSH	$719.3K
17	LVW Advisors, LLC	Shares	6.3KSH	$636.9K
18	Perpetual Ltd	Shares	6.1KSH	$623.4K
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.6KSH	$575.2K
20	SECURIAN ASSET MANAGEMENT, INC	Shares	5.7KSH	$499.7K
21	Tranquility Partners, LLC	Shares	3.4KSH	$471.9K
22	Sequoia Financial Advisors, LLC	Shares	4.4KSH	$448.6K
23	Sowell Financial Services LLC	Shares	4.1KSH	$414.3K
24	Thrive Wealth Management, LLC	Shares	3.9KSH	$400.4K
25	Impact Capital Partners LLC	Shares	3.9KSH	$393.8K
26	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	4.0KSH	$391.5K
27	GATEWAY INVESTMENT ADVISERS LLC	Shares	3.5KSH	$357.4K
28	Wellspring Financial Advisors, LLC	Shares	3.0KSH	$302.9K
29	SBI Okasan Asset Management Co.Ltd.	Shares	3.0KSH	$300.2K
30	Avidian Wealth Enterprises, LLC	Shares	2.9KSH	$298.1K
31	BENJAMIN EDWARDS INC	Shares	2.9KSH	$297.1K
32	Envestnet Portfolio Solutions, Inc.	Shares	2.9KSH	$293.3K
33	EverSource Wealth Advisors, LLC	Shares	2.9KSH	$293.2K
34	Pacific Excel Wealth Advisors, Inc.	Shares	2.6KSH	$263.5K
35	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	2.4KSH	$245.3K
36	Fifth Third Wealth Advisors LLC	Shares	2.2KSH	$228.5K
37	TFC Financial Management, Inc.	Shares	2.0KSH	$200.5K
38	Farther Finance Advisors, LLC	Shares	1.6KSH	$162.9K
39	Hilltop National Bank	Shares	1.1KSH	$110.9K
40	HM PAYSON & CO	Shares	985SH	$100.3K
41	GAMMA Investing LLC	Shares	823SH	$83.8K
42	SIGNATUREFD, LLC	Shares	359SH	$36.6K
43	TOTH FINANCIAL ADVISORY CORP	Shares	325SH	$33.1K
44	ENTRUST FINANCIAL LLC	Shares	245SH	$25.0K
45	CoreCap Advisors, LLC	Shares	231SH	$23.5K
46	IFP Advisors, Inc	Shares	133SH	$13.5K
47	AdvisorNet Financial, Inc	Shares	91SH	$9.3K
48	Steigerwald, Gordon & Koch Inc.	Shares	78SH	$7.9K
49	Versant Capital Management, Inc	Shares	76SH	$7.7K
50	WOLFF WIESE MAGANA LLC	Shares	65SH	$6.6K

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Manager changes2026-06-30 vs 2026-03-31

50 / 79 loaded

#		Instrument
1	Baker Chad R unchanged	Shares	0	+$2.7M	$16.9M
2	Police & Firemen's Retirement System of New Jersey new	Shares	+11.4K	+$1.2M	$1.2M
3	HALL LAURIE J TRUSTEE added	Shares	+400	+$1.0M	$6.3M
4	Vest Financial, LLC trimmed	Shares	-2.6K	+$835.9K	$6.7M
5	Louisiana State Employees Retirement System added	Shares	+400	+$402.5K	$2.3M
6	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+3.5K	+$357.4K	$357.4K
7	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-453	+$309.1K	$2.2M
8	Avidian Wealth Enterprises, LLC new	Shares	+2.9K	+$298.1K	$298.1K
9	Central Pacific Bank - Trust Division unchanged	Shares	0	+$264.3K	$1.7M
10	Pacific Excel Wealth Advisors, Inc. new	Shares	+2.6K	+$263.5K	$263.5K
11	DAVENPORT & Co LLC added	Shares	+1.4K	+$245.5K	$768.9K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-730	+$238.3K	$1.9M
13	Fifth Third Wealth Advisors LLC new	Shares	+2.2K	+$228.5K	$228.5K
14	CHICAGO TRUST Co NA unchanged	Shares	0	+$214.6K	$1.4M
15	Tranquility Partners, LLC added	Shares	+150	+$193.4K	$471.9K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.6K	+$150.0K	$575.2K
17	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-147	+$146.6K	$1.0M
18	SHEETS SMITH WEALTH MANAGEMENT added	Shares	+143	+$126.3K	$719.3K
19	Fortis Group Advisors, LLC added	Shares	+101	+$118.7K	$981.6K
20	Thrive Wealth Management, LLC added	Shares	+578	+$113.0K	$400.4K
21	WASATCH ADVISORS LP trimmed	Shares	-6.1K	+$113.0K	$4.0M
22	Perpetual Ltd unchanged	Shares	0	+$98.8K	$623.4K
23	Sequoia Financial Advisors, LLC added	Shares	+217	+$89.7K	$448.6K
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+410	+$87.2K	$391.5K
25	LVW Advisors, LLC trimmed	Shares	-212	+$82.8K	$636.9K
26	Envestnet Portfolio Solutions, Inc. added	Shares	+288	+$71.2K	$293.3K
27	Sowell Financial Services LLC added	Shares	+2	+$65.9K	$414.3K
28	SBI Okasan Asset Management Co.Ltd. unchanged	Shares	0	+$53.6K	$300.2K
29	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added	Shares	+3	+$39.2K	$245.3K
30	BENJAMIN EDWARDS INC trimmed	Shares	-110	+$37.7K	$297.1K
31	Farther Finance Advisors, LLC added	Shares	+90	+$35.3K	$162.9K
32	GAMMA Investing LLC added	Shares	+245	+$34.3K	$83.8K
33	TFC Financial Management, Inc. added	Shares	+26	+$34.0K	$200.5K
34	Wellspring Financial Advisors, LLC trimmed	Shares	-266	+$25.2K	$302.9K
35	SIGNATUREFD, LLC added	Shares	+166	+$20.0K	$36.6K
36	Hilltop National Bank unchanged	Shares	0	+$17.6K	$110.9K
37	HM PAYSON & CO unchanged	Shares	0	+$15.9K	$100.3K
38	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	+$11.7K	$499.7K
39	EverSource Wealth Advisors, LLC trimmed	Shares	-428	+$9.8K	$293.2K
40	Versant Capital Management, Inc added	Shares	+68	+$7.1K	$7.7K
41	CoreCap Advisors, LLC added	Shares	+38	+$7.0K	$23.5K
42	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$5.2K	$33.1K
43	Sachetta, LLC new	Shares	+47	+$4.8K	$4.8K
44	ENTRUST FINANCIAL LLC unchanged	Shares	0	+$4.0K	$25.0K
45	MassMutual Private Wealth & Trust, FSB new	Shares	+27	+$2.8K	$2.8K
46	IFP Advisors, Inc unchanged	Shares	0	+$2.1K	$13.5K
47	Wealth Enhancement Trust Services, Inc. new	Shares	+21	+$2.1K	$2.1K
48	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$1.3K	$7.9K
49	Fortitude Family Office, LLC added	Shares	+8	+$1.1K	$2.5K
50	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$1.0K	$6.6K

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