Position in PG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$168,073,635
+$2,044,333 QoQ
Shares Held
1,146,165
-0.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#153
of 4,000 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Asset Management One Co., Ltd. holds $268,499,577 across 8 Household & Personal Products names. PG ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,146,165 | $168,073,635 | |
| 2 | CL |
Colgate Palmolive Co
|
382,132 | $35,033,861 | |
| 3 | KMB |
Kimberly Clark Corp
|
182,081 | $19,987,031 | |
| 4 | KVUE |
Kenvue Inc.
|
812,117 | $15,519,555 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
148,454 | $14,382,223 | |
| 6 | EL |
Estee Lauder Companies Inc
|
123,605 | $9,758,614 | |
| 7 | CLX |
Clorox Co /De/
|
55,380 | $5,285,467 | |
| 8 | SPB |
Spectrum Brands Holdings, Inc.
|
5,355 | $459,191 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,073,635 | 1,146,165 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $166,029,302 | 1,149,469 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $165,616,488 | 1,155,652 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $178,402,400 | 1,161,096 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $186,322,190 | 1,169,484 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $200,250,998 | 1,175,044 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $188,535,166 | 1,124,576 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $195,190,338 | 1,126,965 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $182,584,911 | 1,107,112 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $185,382,144 | 1,142,571 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $175,387,864 | 1,196,860 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $180,139,725 | 1,235,018 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $188,225,579 | 1,240,448 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $185,644,520 | 1,248,534 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $183,444,586 | 1,210,376 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $160,630,652 | 1,272,322 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $186,125,802 | 1,294,428 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $198,030,786 | 1,296,013 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $226,108,291 | 1,382,249 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $197,980,146 | 1,416,167 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $197,561,402 | 1,464,177 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $196,994,311 | 1,454,584 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $211,889,905 | 1,522,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $211,133,037 | 1,519,052 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $186,308,234 | 1,558,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $185,934,980 | 1,690,318 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||