Position in PG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,629,308
+$3,528,330 QoQ
Shares Held
92,944
+32.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#628
of 4,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $42,786,224 across 6 Household & Personal Products names. PG ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
92,944 | $13,629,308 | |
| 2 | SPB |
Spectrum Brands Holdings, Inc.
|
130,704 | $11,207,868 | |
| 3 | COTY |
Coty Inc.
|
4,149,743 | $8,963,444 | |
| 4 | MAGN |
Magnera Corp
|
649,806 | $7,635,220 | |
| 5 | UL |
Unilever PLC
|
14,572 | $876,068 | |
| 6 | KMB |
Kimberly Clark Corp
|
4,321 | $474,316 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,629,308 | 92,944 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,100,978 | 69,932 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,970,220 | 69,571 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,486,367 | 81,265 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,441,565 | 71,815 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $14,012,102 | 82,221 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,790,218 | 82,256 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $12,265,677 | 70,818 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,579,363 | 70,212 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,488,428 | 15,337 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,255,543 | 15,392 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,256,745 | 15,472 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,359,708 | 15,551 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,350,491 | 15,808 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,557,271 | 16,873 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,099,285 | 16,628 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,438,247 | 16,957 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,721,672 | 30,901 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $5,096,662 | 31,157 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,375,180 | 31,296 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,225,063 | 31,313 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $4,295,975 | 31,721 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,408,372 | 31,683 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,398,060 | 31,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,834,849 | 32,072 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,536,170 | 32,147 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||