Position in PG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$204,614,563
+$362,248 QoQ
Shares Held
1,395,353
-1.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#129
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 3%
None 3%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $275,668,867 across 9 Household & Personal Products names. PG ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,395,353 | $204,614,563 | |
| 2 | CL |
Colgate Palmolive Co
|
391,534 | $35,895,837 | |
| 3 | KVUE |
Kenvue Inc.
|
850,556 | $16,254,124 | |
| 4 | KMB |
Kimberly Clark Corp
|
83,965 | $9,216,837 | |
| 5 | UL |
Unilever PLC
|
66,691 | $4,009,462 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
35,039 | $3,394,577 | |
| 7 | CLX |
Clorox Co /De/
|
15,939 | $1,521,217 | |
| 8 | IPAR |
Interparfums Inc
|
3,922 | $438,714 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,614,563 | 1,395,353 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $204,252,315 | 1,414,098 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $208,651,764 | 1,455,947 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $186,306,002 | 1,212,535 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $199,079,579 | 1,249,558 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $218,402,261 | 1,281,553 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $217,781,373 | 1,299,024 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $224,546,005 | 1,296,455 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $224,728,072 | 1,362,649 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $213,461,291 | 1,315,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $196,983,463 | 1,344,230 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $200,303,119 | 1,373,256 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $210,092,526 | 1,384,556 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $211,608,024 | 1,423,149 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $227,667,672 | 1,502,162 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $209,995,033 | 1,663,327 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $242,541,232 | 1,686,774 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $259,452,719 | 1,697,989 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $279,678,614 | 1,709,736 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $240,969,205 | 1,723,671 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $233,250,117 | 1,728,675 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $237,539,750 | 1,753,967 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $246,358,500 | 1,770,580 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $238,192,582 | 1,713,739 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $204,754,537 | 1,712,424 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $188,687,070 | 1,715,337 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||