Position in PG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,310,613
+$110,797 QoQ
Shares Held
63,493
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#798
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $12,431,467 across 9 Household & Personal Products names. PG ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
63,493 | $9,310,613 | |
| 2 | KMB |
Kimberly Clark Corp
|
10,621 | $1,165,866 | |
| 3 | CL |
Colgate Palmolive Co
|
12,043 | $1,104,102 | |
| 4 | IPAR |
Interparfums Inc
|
3,376 | $377,639 | |
| 5 | UL |
Unilever PLC
|
5,437 | $326,872 | |
| 6 | KVUE |
Kenvue Inc.
|
4,288 | $81,943 | |
| 7 | EL |
Estee Lauder Companies Inc
|
400 | $31,580 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
280 | $27,126 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,310,613 | 63,493 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $9,199,816 | 63,693 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,153,352 | 63,871 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,750,014 | 63,456 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,114,429 | 63,485 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,933,123 | 64,154 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,845,445 | 64,691 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,207,425 | 64,708 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,656,965 | 64,619 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,607,255 | 65,376 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,728,643 | 66,389 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,775,536 | 67,020 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,202,238 | 67,235 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $10,015,758 | 67,360 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,152,397 | 66,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,517,708 | 67,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,761,471 | 67,887 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,517,376 | 68,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,162,044 | 68,236 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,742,102 | 69,686 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,428,503 | 69,877 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $9,588,984 | 70,804 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,892,714 | 71,099 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,828,121 | 70,711 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,386,077 | 61,772 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,464,930 | 67,863 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||