FULTON BREAKEFIELD BROENNIMAN LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1119254 Bethesda, MD

Position in PG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,281,486

+$4,637 QoQ

Shares Held

8,739

-1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#2,047

of 4,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $2,682,034 across 3 Household & Personal Products names. PG ranks #1 (47.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	8,739	$1,281,486
2	CHD	Church & Dwight Co Inc /De/	12,305	$1,192,108
3	CLX	Clorox Co /De/	2,184	$208,440

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,281,486	8,739	-1.1%	Shares	Sole	2026-08-03
2026-03-31	$1,276,849	8,840	+6.4%	Shares	Sole	2026-04-27
2025-12-31	$1,190,189	8,305	-15.9%	Shares	Sole	2026-01-21
2025-09-30	$1,518,062	9,880	-14.6%	Shares	Sole	2025-10-16
2025-06-30	$1,843,173	11,569	+19.2%	Shares	Sole	2025-07-23
2025-03-31	$1,653,414	9,702	-0.3%	Shares	Sole	2025-05-01
2024-12-31	$1,630,731	9,727	-0.2%	Shares	Sole	2025-01-23
2024-09-30	$1,687,834	9,745	-4.7%	Shares	Sole	2024-10-16
2024-06-30	$1,685,812	10,222	+1.6%	Shares	Sole	2024-08-07
2024-03-31	$1,633,046	10,065	+9.4%	Shares	Sole	2024-04-29
2023-12-31	$1,347,874	9,198	-2.7%	Shares	Sole	2024-02-02
2023-09-30	$1,378,377	9,450	-6.2%	Shares	Sole	2023-10-20
2023-06-30	$1,529,539	10,080	+1.1%	Shares	Sole	2023-07-19
2023-03-31	$1,482,587	9,971	+4.9%	Shares	Sole	2023-04-25
2022-12-31	$1,440,123	9,502	+1.9%	Shares	Sole	2023-02-15
2022-09-30	$1,177,660	9,328	-0.6%	Shares	Sole	2022-10-17
2022-06-30	$1,350,044	9,389	+1.1%	Shares	Sole	2022-07-28
2022-03-31	$1,418,748	9,285	+13.0%	Shares	Sole	2022-04-27
2021-12-31	$1,344,136	8,217	0.0%	Shares	Sole	2022-02-07
2021-09-30	$1,148,736	8,217	-7.7%	Shares	Sole	2021-10-25
2021-06-30	$1,201,146	8,902	-2.7%	Shares	Sole	2021-07-27
2021-03-31	$1,239,590	9,153	-49.0%	Shares	Sole	2021-04-09
2020-12-31	$2,498,119	17,954	-5.6%	Shares	Sole	2021-01-14
2020-09-30	$2,643,589	19,020	-0.4%	Shares	Sole	2020-10-20
2020-06-30	$2,283,428	19,097	+1.7%	Shares	Sole	2020-07-10
2020-03-31	$2,065,910	18,781	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.