Position in PG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$387,408,300
+$10,715,529 QoQ
Shares Held
2,682,140
+2.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $604,255,999 across 13 Household & Personal Products names. PG ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
2,682,140 | $387,408,300 | |
| 2 | CL |
Colgate Palmolive Co
|
760,885 | $64,850,228 | |
| 3 | KVUE |
Kenvue Inc.
|
3,001,195 | $51,740,601 | |
| 4 | EL |
Estee Lauder Companies Inc
|
452,608 | $32,483,675 | |
| 5 | KMB |
Kimberly Clark Corp
|
323,801 | $31,237,082 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
211,799 | $19,765,082 | |
| 7 | CLX |
Clorox Co /De/
|
92,320 | $9,567,121 | |
| 8 | IPAR |
Interparfums Inc
|
23,249 | $2,111,939 |
All Filings in PG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,408,300 | 2,682,140 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $376,692,771 | 2,628,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $501,553,855 | 3,264,262 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $509,927,715 | 3,200,651 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $553,386,801 | 3,247,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $546,735,148 | 3,261,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $543,635,483 | 3,138,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $498,737,869 | 3,024,120 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $450,112,975 | 2,774,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $436,184,369 | 2,976,555 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $433,813,163 | 2,974,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $438,627,837 | 2,890,654 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $451,968,086 | 3,039,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $456,971,889 | 3,015,122 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $377,415,032 | 2,989,426 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $433,069,022 | 3,011,816 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $471,267,592 | 3,084,212 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $511,641,105 | 3,127,773 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $421,849,574 | 3,017,522 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $414,869,674 | 3,074,703 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $403,493,233 | 2,979,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $421,390,358 | 3,028,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $416,688,543 | 2,997,975 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $361,571,188 | 3,023,929 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $339,647,110 | 3,087,701 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||