Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,538,068
+$9,127,870 QoQ
Shares Held
142,191
+78.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 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 Mar 31, 2026Graham Capital Management, L.P. holds $31,961,646 across 11 Household & Personal Products names. PG ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
142,191 | $20,538,068 | |
| 2 | CL |
Colgate Palmolive Co
|
52,164 | $4,445,937 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
41,068 | $3,832,465 | |
| 4 | EL |
Estee Lauder Companies Inc
|
19,928 | $1,430,232 | |
| 5 | CLX |
Clorox Co /De/
|
6,021 | $623,956 | |
| 6 | COTY |
Coty Inc.
|
231,409 | $465,132 | |
| 7 | NWL |
Newell Brands Inc.
|
63,104 | $216,446 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
25,609 | $186,433 |
All Filings in PG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,538,068 | 142,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,410,198 | 79,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,479,803 | 9,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $548,220 | 3,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,265,735 | 54,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,876,164 | 41,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,984,292 | 23,004 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $324,500 | 2,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $9,974,344 | 68,383 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $3,572,263 | 23,542 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,327,176 | 29,102 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $957,252 | 6,316 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,411,475 | 11,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,312,515 | 9,128 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $255,328 | 1,671 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||