Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,059,504
+$2,025,752 QoQ
Shares Held
68,600
+23.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#763
of 4,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $18,507,446 across 2 Household & Personal Products names. PG ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
68,600 | $10,059,504 | |
| 2 | UL |
Unilever PLC
|
140,518 | $8,447,942 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,059,504 | 68,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,033,752 | 55,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,874,580 | 47,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,167,772 | 46,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,382,092 | 46,335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,855,509 | 46,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,676,693 | 45,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,055,762 | 52,285 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,589,858 | 52,085 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,587,892 | 52,930 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,384,150 | 50,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,974,603 | 54,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,794,091 | 57,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,617,328 | 57,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,212,574 | 60,785 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,904,891 | 62,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,288,318 | 71,551 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,770,108 | 70,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,595,368 | 70,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,588,183 | 68,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,630,122 | 63,960 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,472,500 | 62,560 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,586,329 | 61,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,438,082 | 60,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,474,320 | 62,510 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,294,100 | 66,310 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||