Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,235,948
+$1,911,530 QoQ
Shares Held
178,914
+6.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#443
of 4,022 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, 2026Advisors Asset Management, Inc. holds $54,331,734 across 10 Household & Personal Products names. PG ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
178,914 | $26,235,948 | |
| 2 | NWL |
Newell Brands Inc.
|
1,335,420 | $8,199,478 | |
| 3 | CL |
Colgate Palmolive Co
|
70,496 | $6,463,073 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
52,708 | $5,106,351 | |
| 5 | KMB |
Kimberly Clark Corp
|
41,889 | $4,598,155 | |
| 6 | CLX |
Clorox Co /De/
|
23,139 | $2,208,386 | |
| 7 | UL |
Unilever PLC
|
17,343 | $1,042,661 | |
| 8 | IPAR |
Interparfums Inc
|
2,073 | $231,885 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,235,948 | 178,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,324,418 | 168,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,365,978 | 163,045 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,701,172 | 147,746 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,103,527 | 132,460 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,816,145 | 128,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,528,510 | 110,519 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,535,401 | 112,791 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,921,916 | 126,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,880,657 | 141,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,631,491 | 154,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,026,496 | 164,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,492,741 | 174,593 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,338,054 | 177,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,294,584 | 186,689 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,214,723 | 183,879 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $27,459,863 | 190,972 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $28,740,763 | 188,094 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $28,833,592 | 176,266 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $22,065,752 | 157,838 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,320,187 | 180,243 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $23,478,957 | 173,366 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $25,281,877 | 181,701 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $26,901,236 | 193,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,644,764 | 189,385 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,040,480 | 200,368 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||