Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,601,416
+$3,171,614 QoQ
Shares Held
597,391
+2.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Jun 30, 2026CallValue
$146,640
CallShares
1,000
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, 2026MAI Capital Management holds $140,721,436 across 9 Household & Personal Products names. PG ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
597,391 | $87,601,416 | |
| 2 | KMB |
Kimberly Clark Corp
|
303,267 | $33,289,618 | |
| 3 | CL |
Colgate Palmolive Co
|
121,482 | $11,137,469 | |
| 4 | CLX |
Clorox Co /De/
|
41,292 | $3,940,908 | |
| 5 | UL |
Unilever PLC
|
40,411 | $2,429,509 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
9,723 | $941,963 | |
| 7 | KVUE |
Kenvue Inc.
|
35,665 | $681,557 | |
| 8 | EL |
Estee Lauder Companies Inc
|
4,543 | $358,669 |
All Filings in PG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,640 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $87,601,416 | 597,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,440 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $84,429,802 | 584,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,310 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $85,828,359 | 598,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $153,650 | 1,000 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $88,907,728 | 578,638 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $159,320 | 1,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $87,362,484 | 548,346 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,942,101 | 539,503 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $153,378 | 900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $150,885 | 900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $88,372,841 | 527,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,035,035 | 410,133 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $71,419,265 | 433,054 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,455,926 | 434,243 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $41,303,910 | 281,861 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,215,222 | 282,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,952,283 | 283,065 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $38,836,043 | 261,188 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $39,219,939 | 258,775 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $272,808 | 1,800 | Call | Sole | 2023-02-09 | |
| 2022-09-30 | $30,882,138 | 244,611 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $227,250 | 1,800 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $258,822 | 1,800 | Call | Sole | 2022-07-19 | |
| 2022-06-30 | $28,860,953 | 200,716 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $28,767,503 | 188,269 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,838,698 | 170,184 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,681,302 | 155,088 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,523,022 | 85,400 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $11,443,022 | 84,494 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,194,369 | 80,454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,957,693 | 78,838 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,233,434 | 77,222 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $8,371,330 | 76,103 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||