Position in PG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,070,263
-$185,600 QoQ
Shares Held
14,118
-9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#1,681
of 3,996 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, 2026DAVIDSON TRUST CO holds $2,327,791 across 2 Household & Personal Products names. PG ranks #1 (88.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
14,118 | $2,070,263 | |
| 2 | CL |
Colgate Palmolive Co
|
2,809 | $257,528 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,070,263 | 14,118 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,255,863 | 15,618 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $2,671,871 | 18,644 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,650,769 | 17,252 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $2,804,031 | 17,600 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,516,616 | 20,635 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,390,050 | 20,221 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,509,724 | 20,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,075,937 | 6,524 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,451,056 | 21,270 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,967,727 | 20,252 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,899,113 | 19,876 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,998,229 | 19,759 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,007,255 | 20,225 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,015,285 | 19,895 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,511,743 | 19,895 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,933,315 | 20,400 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,122,162 | 20,433 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,416,858 | 20,888 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $2,983,052 | 21,338 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,898,700 | 21,483 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,894,273 | 21,371 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,969,803 | 21,344 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,077,376 | 22,141 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,634,365 | 22,032 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,427,370 | 22,067 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||