COUNTRY TRUST BANK

Bank

Position in PG — PROCTER & GAMBLE Co

CIK 1209324 Bloomington, IL

Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$48,135,752

-$2,291,429 QoQ

Shares Held

328,258

-6.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.53%

of 13F equity value

Holder Rank

#311

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, 2026

COUNTRY TRUST BANK holds $48,205,830 across 6 Household & Personal Products names. PG ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	328,258	$48,135,752
2	UL	Unilever PLC	529	$31,803
3	CLX	Clorox Co /De/	235	$22,428
4	CL	Colgate Palmolive Co	100	$9,168
5	KMB	Kimberly Clark Corp	58	$6,366
6	NWL	Newell Brands Inc.	51	$313

All Filings in PG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,135,752	328,258	-6.0%	Shares	Defined	2026-07-15
2026-03-31	$50,427,181	349,122	+5.1%	Shares	Defined	2026-04-10
2025-12-31	$47,612,023	332,231	-1.2%	Shares	Defined	2026-01-21
2025-09-30	$51,671,726	336,295	-5.0%	Shares	Defined	2025-10-28
2025-06-30	$56,370,442	353,819	+0.1%	Shares	Defined	2025-08-12
2025-03-31	$60,252,161	353,551	+37.7%	Shares	Sole	2025-05-14
2024-12-31	$43,048,999	256,779	-12.6%	Shares	Sole	2025-01-23
2024-09-30	$50,907,636	293,924	+1.8%	Shares	Sole	2024-10-08
2024-06-30	$47,606,796	288,666	+0.1%	Shares	Sole	2024-07-12
2024-03-31	$46,781,542	288,330	-4.8%	Shares	Sole	2024-04-16
2023-12-31	$44,405,430	303,026	-7.2%	Shares	Sole	2024-01-08
2023-09-30	$47,611,621	326,420	-3.6%	Shares	Sole	2023-10-10
2023-06-30	$51,356,251	338,449	-2.6%	Shares	Sole	2023-07-12
2023-03-31	$51,664,124	347,462	+6.0%	Shares	Sole	2023-04-13
2022-12-31	$49,697,281	327,905	-0.2%	Shares	Sole	2023-01-18
2022-09-30	$41,487,896	328,617	+1.3%	Shares	Sole	2022-10-20
2022-06-30	$46,634,691	324,325	+8.8%	Shares	Sole	2022-07-12
2022-03-31	$45,565,724	298,205	+16.9%	Shares	Sole	2022-04-25
2021-12-31	$41,728,603	255,096	-0.0%	Shares	Sole	2022-01-26
2021-09-30	$35,670,669	255,155	+17.1%	Shares	Sole	2021-10-26
2021-06-30	$29,408,398	217,953	-2.4%	Shares	Sole	2021-07-19
2021-03-31	$30,234,747	223,250	-16.8%	Shares	Sole	2021-04-16
2020-12-31	$37,313,173	268,170	-0.4%	Shares	Sole	2021-02-03
2020-09-30	$37,427,227	269,280	-18.0%	Shares	Sole	2020-10-15
2020-06-30	$39,276,712	328,483	-9.8%	Shares	Sole	2020-07-27
2020-03-31	$40,068,600	364,260	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.