Position in PG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,497,093
-$196,731 QoQ
Shares Held
37,487
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,059
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, 2026PRIVATE TRUST CO NA holds $8,156,793 across 13 Household & Personal Products names. PG ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
37,487 | $5,497,093 | |
| 2 | KMB |
Kimberly Clark Corp
|
7,769 | $852,803 | |
| 3 | CL |
Colgate Palmolive Co
|
6,442 | $590,602 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
5,494 | $532,258 | |
| 5 | UL |
Unilever PLC
|
7,917 | $475,970 | |
| 6 | CLX |
Clorox Co /De/
|
929 | $88,663 | |
| 7 | KVUE |
Kenvue Inc.
|
3,902 | $74,567 | |
| 8 | IPAR |
Interparfums Inc
|
127 | $14,206 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,497,093 | 37,487 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,693,824 | 39,420 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,215,784 | 43,373 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $6,738,013 | 43,853 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,157,291 | 44,924 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,814,609 | 45,855 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,286,771 | 49,429 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,781,066 | 50,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,476,063 | 51,395 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $8,198,817 | 50,532 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,545,637 | 51,492 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,594,784 | 52,069 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,898,522 | 52,053 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $8,965,858 | 60,299 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $7,519,952 | 49,617 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $6,207,333 | 49,167 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $7,049,592 | 49,027 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $9,228,356 | 60,395 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $10,437,712 | 63,808 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $9,069,804 | 64,877 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $8,644,290 | 64,065 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $8,806,606 | 65,027 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $9,121,044 | 65,553 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $8,709,252 | 62,661 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $7,283,008 | 60,910 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $6,095,650 | 55,415 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||