Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,739,665
-$1,606,609 QoQ
Shares Held
100,516
-11.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#603
of 4,000 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,919,005 across 10 Household & Personal Products names. PG ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
100,516 | $14,739,665 | |
| 2 | CL |
Colgate Palmolive Co
|
21,954 | $2,012,742 | |
| 3 | KMB |
Kimberly Clark Corp
|
9,987 | $1,096,272 | |
| 4 | UL |
Unilever PLC
|
13,778 | $828,332 | |
| 5 | KVUE |
Kenvue Inc.
|
37,673 | $719,931 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
6,677 | $646,867 | |
| 7 | EL |
Estee Lauder Companies Inc
|
6,089 | $480,726 | |
| 8 | CLX |
Clorox Co /De/
|
2,665 | $254,347 |
All Filings in PG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,739,665 | 100,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,346,274 | 113,170 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,004,108 | 97,719 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,782,467 | 102,717 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,768,219 | 98,972 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,766,552 | 86,648 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,865,357 | 88,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,683,376 | 84,777 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $13,433,228 | 81,453 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,081,081 | 80,623 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,367,107 | 77,570 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,037,226 | 75,670 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,115,140 | 66,661 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,141,996 | 68,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,165,432 | 67,072 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $9,561,172 | 66,494 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,836,958 | 64,378 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,021,366 | 67,376 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,827,552 | 48,838 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,316,174 | 54,222 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,095,583 | 52,393 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $6,905,796 | 49,632 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,354,483 | 45,719 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,462,794 | 45,687 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,252,470 | 20,477 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||