Position in PG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$155,345,576
+$1,170,754 QoQ
Shares Held
1,059,367
-0.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
3.49%
of 13F equity value
Holder Rank
#162
of 4,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Hamlin Capital Management, LLC holds $319,035,562 across 2 Household & Personal Products names. PG ranks #2 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
|
2,722,721 | $163,689,986 | |
| 2 | PG |
PROCTER & GAMBLE Co
This page
|
1,059,367 | $155,345,576 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,345,576 | 1,059,367 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $154,174,822 | 1,067,397 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $131,085,943 | 914,702 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $148,835,838 | 968,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $174,991,671 | 1,098,366 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $182,515,218 | 1,070,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $165,127,538 | 984,954 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $170,355,016 | 983,574 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $148,359,723 | 899,586 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $147,082,870 | 906,520 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $132,940,941 | 907,199 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $132,985,229 | 911,732 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $137,652,458 | 907,160 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $135,877,382 | 913,830 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $139,848,958 | 922,730 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $104,829,793 | 830,335 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $115,331,514 | 802,083 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $116,871,524 | 764,866 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $113,826,488 | 695,846 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $96,279,700 | 688,696 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $93,705,511 | 694,475 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $74,857,442 | 552,739 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $60,432,537 | 434,329 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $61,804,822 | 444,671 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $49,923,225 | 417,523 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $42,157,060 | 383,246 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||