CHESAPEAKE ASSET MANAGEMENT LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1079397 NEW YORK, NY

Position in PG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$487,431

+$1,246 QoQ

Shares Held

3,324

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#2,936

of 4,003 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $3,372,673 across 4 Household & Personal Products names. PG ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHD	Church & Dwight Co Inc /De/	19,331	$1,872,787
2	UL	Unilever PLC	16,658	$1,001,478
3	PG	PROCTER & GAMBLE Co This page	3,324	$487,431
4	KMB	Kimberly Clark Corp	100	$10,977

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$487,431	3,324	-1.2%	Shares	Sole	2026-08-04
2026-03-31	$486,185	3,366	-40.0%	Shares	Sole	2026-05-12
2025-12-31	$804,255	5,612	+1.5%	Shares	Sole	2026-01-08
2025-09-30	$849,223	5,527	+0.8%	Shares	Sole	2025-10-17
2025-06-30	$873,870	5,485	-1.9%	Shares	Sole	2025-10-15
2025-03-31	$952,647	5,590	+12.5%	Shares	Sole	2026-01-05
2024-12-31	$832,885	4,968	+7.0%	Shares	Sole	2026-01-05
2024-09-30	$803,821	4,641	+1.6%	Shares	Sole	2026-01-05
2024-06-30	$753,684	4,570	-3.0%	Shares	Sole	2026-01-05
2024-03-31	$764,197	4,710	-43.0%	Shares	Sole	2026-01-05
2023-12-31	$1,210,860	8,263	+1.9%	Shares	Sole	2026-01-05
2023-09-30	$1,183,216	8,112	+14.7%	Shares	Sole	2026-01-05
2023-06-30	$1,073,408	7,074	-11.0%	Shares	Sole	2026-01-05
2023-03-31	$1,181,788	7,948	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.