Position in PG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$228,894,921
+$5,553,416 QoQ
Shares Held
1,560,931
+0.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#6
of 1,638 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, 2026Rathbones Group PLC holds $273,355,674 across 6 Household & Personal Products names. PG ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,560,931 | $228,894,921 | |
| 2 | CL |
Colgate Palmolive Co
|
285,836 | $26,205,444 | |
| 3 | EL |
Estee Lauder Companies Inc
|
121,020 | $9,554,529 | |
| 4 | IPAR |
Interparfums Inc
|
48,500 | $5,425,210 | |
| 5 | KMB |
Kimberly Clark Corp
|
24,910 | $2,734,370 | |
| 6 | UL |
Unilever PLC
|
9,002 | $541,200 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,894,921 | 1,560,931 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $223,341,505 | 1,546,258 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $214,911,545 | 1,499,627 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $216,955,643 | 1,412,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $225,701,474 | 1,416,655 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $229,979,063 | 1,349,484 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $204,722,276 | 1,221,129 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $187,878,353 | 1,084,748 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $169,794,210 | 1,029,555 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $152,698,180 | 941,129 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,047,433 | 662,259 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,039,831 | 624,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $65,247,896 | 429,998 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $64,406,411 | 433,159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,258,423 | 410,784 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,316,558 | 398,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,531,122 | 386,196 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,462,885 | 362,977 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $53,391,203 | 326,392 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $44,522,385 | 318,472 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $43,534,624 | 322,646 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $41,180,606 | 304,073 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,950,294 | 287,123 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,841,384 | 265,065 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,841,576 | 191,031 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,440,090 | 185,819 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||