PG · PROCTER & GAMBLE Co

$147.38 +0.41 (+0.28%) At close · Jul 24

Market Cap

$343.26B

2.33B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PG

1,304 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	73,799,184	$10,659,554,137	0.54%	Long	2026-03-31
VANGUARD 500 INDEX FUND	—	59,054,374	$8,529,813,781	0.60%	Long	2026-03-31
iShares Core S&P 500 ETF	—	29,889,278	$4,317,207,314	0.60%	Long	2026-03-31
Fidelity 500 Index Fund	—	29,740,297	$4,269,517,037	0.51%	Long	2026-05-31
State Street(R) SPDR(R) S&P 500(R) ETF Trust	SPY	27,068,070	$3,909,712,031	0.60%	Long	2026-03-31
Schwab U.S. Dividend Equity ETF	—	23,448,947	$3,366,330,831	3.55%	Long	2026-05-31
VANGUARD VALUE INDEX FUND	—	21,496,095	$3,104,895,962	1.38%	Long	2026-03-31
VANGUARD DIVIDEND APPRECIATION INDEX FUND	—	13,047,395	$1,919,141,331	1.54%	Long	2026-04-30
VANGUARD INSTITUTIONAL INDEX FUND	—	13,103,260	$1,892,634,874	0.60%	Long	2026-03-31
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	9,255,811	$1,361,437,240	1.44%	Long	2026-04-30
Franklin Income Fund	—	8,500,000	$1,227,740,000	1.56%	Long	2026-03-31
State Street(R) Consumer Staples Select Sector SPDR(R) ETF	—	7,832,780	$1,131,366,743	7.31%	Long	2026-03-31
Columbia Dividend Income Fund	—	6,335,642	$1,059,319,342	2.22%	Long	2026-02-28
VANGUARD CONSUMER STAPLES INDEX FUND	—	5,940,361	$993,228,359	10.04%	Long	2026-02-28
Fidelity SAI U.S. Quality Index Fund	—	6,371,748	$937,220,413	3.25%	Long	2026-04-30
iShares Core Dividend Growth ETF	—	5,579,341	$820,665,268	2.07%	Long	2026-04-30
Strategic Advisers Fidelity U.S. Total Stock Fund	—	5,552,619	$797,133,984	0.32%	Long	2026-05-31
iShares Russell 1000 Value ETF	—	5,394,124	$779,127,271	1.12%	Long	2026-03-31
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	5,295,347	$778,892,590	1.82%	Long	2026-04-30
Schwab S&P 500 Index Fund	—	5,153,244	$757,990,660	0.55%	Long	2026-04-30
JPMorgan Large Cap Growth Fund	—	5,106,168	$737,534,906	0.69%	Long	2026-03-31
Putnam Large Cap Value Fund	—	4,875,468	$717,132,588	1.43%	Long	2026-04-30
American Mutual Fund	—	4,836,048	$711,334,300	0.62%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	—	4,885,375	$705,643,565	0.60%	Long	2026-03-31
Income Fund of America	—	4,368,793	$642,605,762	0.44%	Long	2026-04-30
Fidelity Total Market Index Fund	—	4,394,218	$630,833,936	0.46%	Long	2026-05-31
iShares Core High Dividend ETF	—	4,112,929	$604,970,727	4.46%	Long	2026-04-30
Invesco S&P 500 Quality ETF	—	4,060,384	$597,241,883	3.46%	Long	2026-04-30
iShares S&P 500 Value ETF	—	4,009,922	$579,193,134	1.24%	Long	2026-03-31
T. Rowe Price Value Fund, Inc.	—	3,962,034	$572,276,191	1.80%	Long	2026-03-31
Franklin Rising Dividends Fund	—	3,595,000	$519,261,800	2.01%	Long	2026-03-31
Fidelity Series Total Market Index Fund	—	3,548,536	$509,427,828	0.46%	Long	2026-05-31
JPMorgan Equity Income Fund	—	3,475,465	$501,996,165	1.22%	Long	2026-03-31
Fidelity SAI U.S. Low Volatility Index Fund	—	3,387,262	$498,232,368	2.41%	Long	2026-04-30
VANGUARD DIVIDEND GROWTH FUND	—	3,257,307	$479,117,287	1.30%	Long	2026-04-30
iShares MSCI USA Quality Factor ETF	—	3,167,010	$465,835,501	0.93%	Long	2026-04-30
VANGUARD EQUITY INCOME FUND	—	3,114,410	$449,845,380	0.72%	Long	2026-03-31
iShares Core S&P Total U.S. Stock Market ETF	—	2,917,243	$421,366,579	0.53%	Long	2026-03-31
VANGUARD WINDSOR II FUND	—	2,804,507	$412,514,935	0.63%	Long	2026-04-30
College Retirement Equities Fund - Total Global Stock Account	—	2,845,284	$410,972,821	0.32%	Long	2026-03-31
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	—	2,736,334	$395,236,083	1.24%	Long	2026-03-31
VANGUARD LARGE-CAP INDEX FUND	—	2,728,246	$394,067,852	0.61%	Long	2026-03-31
Washington Mutual Investors Fund	—	2,544,383	$374,253,295	0.17%	Long	2026-04-30
Schwab U.S. Large-Cap ETF	—	2,469,277	$354,489,406	0.49%	Long	2026-05-31
Strategic Advisers U.S. Total Stock Fund	—	2,167,180	$311,120,361	0.31%	Long	2026-05-31
S&P 500 Index Master Portfolio	—	2,117,956	$305,917,565	0.59%	Long	2026-03-31
Parnassus Core Equity Fund	—	2,073,012	$303,986,480	1.26%	Long	2026-06-30
American Balanced Fund	—	2,098,575	$303,118,173	0.11%	Long	2026-03-31
Nuveen Equity Index Fund	—	1,971,202	$289,944,102	0.49%	Long	2026-04-30
iShares Core S&P U.S. Value ETF	—	1,957,393	$282,725,845	1.17%	Long	2026-03-31

Showing 1–50 of 1,304 positions

Key facts CIK 80424 CUSIP 742718109 13F (30d) 1420 filings 1382 filers Visit website Investor relations