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J. R. Prunier Capital Management LLC Current Holdings: Foreign Stocks

J. R. Prunier Capital Management LLC current holdings: Foreign Stocks

J. R. Prunier Capital Management LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are UL.

  • UL: Country of operation —; Class UNILEVER PLC SPON ADR NEW; Shares 4,872; Value $277,558.

Form 13F-HR as filed (SEC CIK 2136331): quarter ended 2026-03-31, filed 2026-06-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
UL
Unilever PLC
UNILEVER PLC SPON ADR NEW4,872$277,5580.80%2026-03-312026-06-15+7.50%

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