Position in PG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$744,931
-$8,179 QoQ
Shares Held
5,080
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,553
of 4,003 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, 2026PHILADELPHIA TRUST CO holds $1,198,655 across 2 Household & Personal Products names. PG ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
5,080 | $744,931 | |
| 2 | CL |
Colgate Palmolive Co
|
4,949 | $453,724 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,931 | 5,080 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $753,110 | 5,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $814,000 | 5,680 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $872,732 | 5,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $884,226 | 5,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $956,737 | 5,614 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,051,500 | 6,272 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,089,947 | 6,293 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,051,694 | 6,377 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,198,216 | 7,385 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,080,585 | 7,374 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,081,130 | 14,268 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,157,439 | 14,218 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,384,244 | 16,035 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,493,162 | 16,450 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,236,771 | 17,717 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,245,484 | 22,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,765,908 | 24,646 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,844,293 | 23,501 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,202,398 | 22,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,139,821 | 23,270 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,622,075 | 26,745 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,935,148 | 107,339 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,781,235 | 120,737 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,424,769 | 129,002 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,703,510 | 160,941 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||