SPINNAKER TRUST

Position in PG — PROCTER & GAMBLE Co

CIK 1158970 PORTLAND, ME

Position in PG

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

Position Value

$5,964,728

+$135,708 QoQ

Shares Held

40,676

+0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#1,013

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

SPINNAKER TRUST holds $12,296,187 across 5 Household & Personal Products names. PG ranks #1 (48.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	40,676	$5,964,728
2	CHD	Church & Dwight Co Inc /De/	47,185	$4,571,282
3	CL	Colgate Palmolive Co	7,175	$657,804
4	KMB	Kimberly Clark Corp	5,603	$615,041
5	UL	Unilever PLC	8,106	$487,332

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,964,728	40,676	+0.8%	Shares	Defined	2026-08-03
2026-03-31	$5,829,020	40,356	-3.4%	Shares	Sole	2026-04-23
2025-12-31	$5,988,924	41,790	+3.8%	Shares	Defined	2026-02-10
2025-09-30	$6,183,336	40,243	-1.2%	Shares	Defined	2025-11-05
2025-06-30	$6,491,173	40,743	+2.8%	Shares	Defined	2025-08-04
2025-03-31	$6,751,698	39,618	-8.4%	Shares	Defined	2025-04-25
2024-12-31	$7,247,341	43,229	+0.6%	Shares	Defined	2025-01-30
2024-09-30	$7,439,113	42,951	-2.2%	Shares	Defined	2024-10-31
2024-06-30	$7,245,100	43,931	+0.3%	Shares	Defined	2024-07-31
2024-03-31	$7,109,146	43,816	+0.9%	Shares	Defined	2024-05-06
2023-12-31	$6,361,447	43,411	-0.2%	Shares	Defined	2024-02-02
2023-09-30	$6,346,514	43,511	+2.2%	Shares	Defined	2023-11-08
2023-06-30	$6,463,061	42,593	+0.1%	Shares	Defined	2023-08-01
2023-03-31	$6,329,138	42,566	-10.5%	Shares	Defined	2023-04-13
2022-12-31	$7,204,253	47,534	-0.7%	Shares	Sole	2023-02-02
2022-09-30	$6,046,491	47,893	-0.2%	Shares	Sole	2022-10-28
2022-06-30	$6,903,070	48,008	+1.9%	Shares	Sole	2022-07-25
2022-03-31	$7,201,005	47,127	+1.8%	Shares	Sole	2022-05-02
2021-12-31	$7,574,407	46,304	-0.2%	Shares	Sole	2022-01-31
2021-09-30	$6,488,677	46,414	+5.0%	Shares	Sole	2021-11-02
2021-06-30	$5,965,659	44,213	-3.6%	Shares	Sole	2021-08-09
2021-03-31	$6,213,798	45,882	+0.5%	Shares	Sole	2021-04-30
2020-12-31	$6,351,322	45,647	-0.4%	Shares	Sole	2021-01-26
2020-09-30	$6,370,884	45,837	+0.7%	Shares	Sole	2020-10-27
2020-06-30	$5,443,543	45,526	-1.1%	Shares	Sole	2020-07-21
2020-03-31	$5,062,530	46,023	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.