Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,863,052
+$4,807,531 QoQ
Shares Held
94,538
+50.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#618
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Mar 31, 2022CallValue
$1,405,760
CallShares
9,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $16,690,219 across 7 Household & Personal Products names. PG ranks #1 (83.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
94,538 | $13,863,052 | |
| 2 | CL |
Colgate Palmolive Co
|
14,492 | $1,328,626 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
4,831 | $468,027 | |
| 4 | ELF |
e.l.f. Beauty, Inc.
|
5,445 | $402,930 | |
| 5 | UL |
Unilever PLC
|
6,022 | $362,042 | |
| 6 | KVUE |
Kenvue Inc.
|
10,198 | $194,883 | |
| 7 | NWL |
Newell Brands Inc.
|
11,508 | $70,659 |
All Filings in PG
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,863,052 | 94,538 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,055,521 | 62,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,714,606 | 88,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,210,980 | 85,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,274,861 | 83,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,349,583 | 95,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,861,933 | 106,543 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,480,096 | 89,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,813,444 | 89,822 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,859,719 | 85,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,779,189 | 73,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,847,446 | 67,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,253,527 | 67,573 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,930,053 | 73,509 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,956,900 | 52,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,734,053 | 92,943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,585,075 | 87,524 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,405,760 | 9,200 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $15,768,043 | 103,194 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,775,014 | 65,870 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,330,252 | 66,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,141,810 | 89,986 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,476,262 | 180,730 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,611,091 | 105,010 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,023,356 | 122,479 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,938,274 | 116,570 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,460,700 | 122,370 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||