BURKE & HERBERT BANK & TRUST CO

Bank

Position in PG — PROCTER & GAMBLE Co

CIK 1101250 ALEXANDRIA, VA

Position in PG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,670,190

+$13,734 QoQ

Shares Held

31,848

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

#1,132

of 3,996 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $5,745,783 across 3 Household & Personal Products names. PG ranks #1 (81.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	31,848	$4,670,190
2	CL	Colgate Palmolive Co	9,080	$832,454
3	KMB	Kimberly Clark Corp	2,215	$243,139

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,670,190	31,848	-1.2%	Shares	Sole	2026-08-07
2026-03-31	$4,656,456	32,238	+0.9%	Shares	Sole	2026-05-08
2025-12-31	$4,580,616	31,963	-30.4%	Shares	Sole	2026-02-12
2025-09-30	$7,051,919	45,896	-0.4%	Shares	Sole	2025-11-07
2025-06-30	$7,341,464	46,080	-0.6%	Shares	Sole	2025-07-31
2025-03-31	$7,899,477	46,353	-5.5%	Shares	Sole	2025-04-29
2024-12-31	$8,222,392	49,045	-0.5%	Shares	Sole	2025-01-31
2024-09-30	$8,534,949	49,278	-0.9%	Shares	Sole	2024-10-23
2024-06-30	$8,201,964	49,733	+582.3%	Shares	Sole	2024-07-16
2024-03-31	$1,182,639	7,289	-9.5%	Shares	Sole	2024-04-15
2023-12-31	$1,180,379	8,055	-0.3%	Shares	Sole	2024-01-10
2023-09-30	$1,178,547	8,080	-16.3%	Shares	Sole	2023-10-16
2023-06-30	$1,463,987	9,648	-4.1%	Shares	Sole	2023-07-12
2023-03-31	$1,495,374	10,057	-0.1%	Shares	Sole	2023-04-13
2022-12-31	$1,526,512	10,072	-1.5%	Shares	Sole	2023-01-11
2022-09-30	$1,290,527	10,222	-1.9%	Shares	Sole	2022-11-14
2022-06-30	$1,498,578	10,422	-13.6%	Shares	Sole	2022-07-08
2022-03-31	$1,843,989	12,068	-2.8%	Shares	Sole	2022-04-20
2021-12-31	$2,030,191	12,411	-0.4%	Shares	Sole	2022-01-13
2021-09-30	$1,741,907	12,460	-0.2%	Shares	Sole	2021-10-08
2021-06-30	$1,684,330	12,483	0.0%	Shares	Sole	2021-07-14
2021-03-31	$1,690,571	12,483	-39.1%	Shares	Sole	2021-04-12
2020-12-31	$2,851,117	20,491	-3.7%	Shares	Sole	2021-01-11
2020-09-30	$2,957,845	21,281	-0.0%	Shares	Sole	2020-10-06
2020-06-30	$2,545,644	21,290	-2.7%	Shares	Sole	2020-07-15
2020-03-31	$2,405,700	21,870	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.