Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,060,718
+$45,057,257 QoQ
Shares Held
355,024
+632.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#291
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)
Derivatives in PG
reported options exposure · as of Jun 30, 2026CallValue
$112,678,176
CallShares
768,400
PutValue
$5,938,920
PutShares
40,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $79,706,524 across 8 Household & Personal Products names. PG ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
355,024 | $52,060,718 | |
| 2 | KVUE |
Kenvue Inc.
|
691,663 | $13,217,679 | |
| 3 | CL |
Colgate Palmolive Co
|
47,869 | $4,388,628 | |
| 4 | CLX |
Clorox Co /De/
|
34,114 | $3,255,839 | |
| 5 | KMB |
Kimberly Clark Corp
|
24,722 | $2,713,733 | |
| 6 | HELE |
Helen Of Troy Ltd
|
51,893 | $1,508,529 | |
| 7 | EL |
Estee Lauder Companies Inc
|
18,323 | $1,446,600 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
11,507 | $1,114,798 |
All Filings in PG
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,678,176 | 768,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $52,060,718 | 355,024 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,938,920 | 40,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,588,840 | 11,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,325,484 | 16,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,003,461 | 48,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,417,007 | 51,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,235,103 | 86,138 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,090,980 | 85,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,643,794 | 79,361 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $174,066,988 | 1,021,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,315,983 | 7,722 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,544,404 | 104,649 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,191,250 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,191,250 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,224,575 | 47,486 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,195,080 | 6,900 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $20,732,422 | 125,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,323,975 | 119,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,931,481 | 42,721 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,280,450 | 199,812 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $13,965,262 | 95,300 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $4,375,800 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,708,895 | 11,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,813,766 | 38,314 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $36,159,642 | 238,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,069,600 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,721,324 | 18,302 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,947,600 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,478,390 | 131,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,503,700 | 82,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $9,382,170 | 61,904 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $2,076,372 | 13,700 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $3,394,861 | 26,890 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $1,729,625 | 13,700 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $72,240,096 | 502,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,634,292 | 25,275 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,009,038 | 132,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,093,360 | 13,700 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $4,121,321 | 26,972 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $14,286,800 | 93,500 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $6,512,610 | 39,813 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,470,058 | 15,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,030,554 | 6,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,097,086 | 50,766 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,110,980 | 15,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,037,443 | 15,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,016,629 | 22,357 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,044,993 | 15,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,412,670 | 10,431 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||