STRATEGY ASSET MANAGERS LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1166716 PASADENA, CA

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$688,621

-$10,468 QoQ

Shares Held

4,696

-3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,614

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

STRATEGY ASSET MANAGERS LLC holds $1,431,318 across 3 Household & Personal Products names. PG ranks #1 (48.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	4,696	$688,621
2	CL	Colgate Palmolive Co	4,282	$392,573
3	CHD	Church & Dwight Co Inc /De/	3,614	$350,124

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$688,621	4,696	-3.0%	Shares	Sole	2026-08-14
2026-03-31	$699,089	4,840	+6.2%	Shares	Sole	2026-05-12
2025-12-31	$652,920	4,556	-5.9%	Shares	Sole	2026-02-11
2025-09-30	$743,973	4,842	-0.8%	Shares	Sole	2025-11-04
2025-06-30	$777,640	4,881	+5.8%	Shares	Sole	2025-08-07
2025-03-31	$786,488	4,615	-0.6%	Shares	Sole	2025-05-09
2024-12-31	$778,231	4,642	-1.6%	Shares	Sole	2025-02-12
2024-09-30	$817,157	4,718	+4.0%	Shares	Sole	2024-11-08
2024-06-30	$748,242	4,537	-10.2%	Shares	Sole	2024-08-02
2024-03-31	$819,362	5,050	+8.1%	Shares	Sole	2024-04-25
2023-12-31	$684,488	4,671	+3.3%	Shares	Sole	2024-02-12
2023-09-30	$659,287	4,520	-0.4%	Shares	Sole	2023-11-13
2023-06-30	$688,444	4,537	-0.2%	Shares	Sole	2023-08-25
2023-03-31	$675,796	4,545	-50.6%	Shares	Sole	2023-05-02
2022-12-31	$1,395,564	9,208	+0.4%	Shares	Sole	2023-01-13
2022-09-30	$1,157,838	9,171	+301.0%	Shares	Sole	2022-10-11
2022-06-30	$328,847	2,287	-48.2%	Shares	Sole	2022-07-13
2022-03-31	$674,306	4,413	+99.4%	Shares	Sole	2022-04-11
2021-12-31	$362,002	2,213	-58.6%	Shares	Sole	2022-01-14
2021-09-30	$747,510	5,347	-9.5%	Shares	Sole	2021-12-14
2021-06-30	$797,166	5,908	+3.7%	Shares	Sole	2021-08-04
2021-03-31	$771,273	5,695	+0.1%	Shares	Sole	2021-05-12
2020-12-31	$791,289	5,687	+0.2%	Shares	Sole	2021-02-10
2020-09-30	$789,046	5,677	-6.1%	Shares	Sole	2020-11-03
2020-06-30	$723,278	6,049	+4.9%	Shares	Sole	2020-08-10
2020-03-31	$634,590	5,769	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.