Position in PG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$21,484,226
+$14,130,642 QoQ
Shares Held
146,510
+187.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#488
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026MATRIX ASSET ADVISORS INC/NY holds $21,702,699 across 2 Household & Personal Products names. PG ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
146,510 | $21,484,226 | |
| 2 | CL |
Colgate Palmolive Co
|
2,383 | $218,473 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,484,226 | 146,510 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,353,584 | 50,911 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $314,422 | 2,194 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $337,876 | 2,199 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $383,164 | 2,405 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $425,197 | 2,495 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $366,315 | 2,185 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $378,095 | 2,183 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $351,939 | 2,134 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $345,917 | 2,132 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $343,489 | 2,344 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $330,372 | 2,265 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $416,678 | 2,746 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $332,470 | 2,236 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $341,919 | 2,256 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $284,820 | 2,256 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $330,285 | 2,297 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $344,716 | 2,256 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $369,036 | 2,256 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $386,547 | 2,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,081 | 2,765 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $465,879 | 3,440 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $452,900 | 3,255 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $381,666 | 2,746 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $328,339 | 2,746 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $251,570 | 2,287 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||