Position in PG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,698,384
+$1,698,384 QoQ
Shares Held
11,582
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,823
of 3,996 holders
Holding Since
Sep 2020
3 quarters on record
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,083,712
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Fulcrum Asset Management LLP holds $3,179,436 across 8 Household & Personal Products names. PG ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
11,582 | $1,698,384 | |
| 2 | CL |
Colgate Palmolive Co
|
13,651 | $1,251,523 | |
| 3 | EL |
Estee Lauder Companies Inc
|
1,562 | $123,319 | |
| 4 | COTY |
Coty Inc.
|
38,566 | $83,302 | |
| 5 | CLX |
Clorox Co /De/
|
155 | $14,793 | |
| 6 | KMB |
Kimberly Clark Corp
|
36 | $3,951 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
38 | $3,681 | |
| 8 | EPC |
EDGEWELL PERSONAL CARE Co
|
18 | $483 |
All Filings in PG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,698,384 | 11,582 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $4,083,712 | 0 | Put | Sole | 2025-04-24 | |
| 2020-09-30 | $592,931 | 4,266 | Principal | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||