Dorsey & Whitney Trust CO LLC

Bank

Position in PG — PROCTER & GAMBLE Co

CIK 1384042 SIOUX FALLS, SD

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,943,248

+$895 QoQ

Shares Held

47,349

-1.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#950

of 4,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $10,569,636 across 6 Household & Personal Products names. PG ranks #1 (65.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	47,349	$6,943,248
2	CHD	Church & Dwight Co Inc /De/	14,564	$1,410,957
3	UL	Unilever PLC	17,548	$1,054,982
4	CL	Colgate Palmolive Co	5,225	$479,024
5	KVUE	Kenvue Inc.	18,673	$356,839
6	KMB	Kimberly Clark Corp	2,957	$324,586

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,943,248	47,349	-1.5%	Shares	Other	2026-08-14
2026-03-31	$6,942,353	48,064	+0.7%	Shares	Other	2026-05-14
2025-12-31	$6,839,314	47,724	+0.9%	Shares	Other	2026-02-11
2025-09-30	$7,269,476	47,312	-2.6%	Shares	Other	2025-11-13
2025-06-30	$7,737,204	48,564	-13.6%	Shares	Other	2025-08-11
2025-03-31	$9,578,102	56,203	+1.1%	Shares	Other	2025-05-14
2024-12-31	$9,319,990	55,592	+5.7%	Shares	Other	2025-02-07
2024-09-30	$9,107,542	52,584	+1.2%	Shares	Other	2024-11-12
2024-06-30	$8,572,037	51,977	-4.8%	Shares	Other	2024-08-07
2024-03-31	$8,858,518	54,598	+2.1%	Shares	Other	2024-05-09
2023-12-31	$7,838,416	53,490	-0.2%	Shares	Other	2024-02-12
2023-09-30	$7,816,773	53,591	-0.4%	Shares	Other	2023-11-08
2023-06-30	$8,161,478	53,786	-0.0%	Shares	Other	2023-08-10
2023-03-31	$7,997,877	53,789	+4.0%	Shares	Other	2023-05-11
2022-12-31	$7,835,795	51,701	+0.1%	Shares	Other	2023-02-09
2022-09-30	$6,520,807	51,650	-2.1%	Shares	Other	2022-11-14
2022-06-30	$7,583,908	52,743	-2.8%	Shares	Other	2022-08-12
2022-03-31	$8,291,993	54,267	+0.6%	Shares	Other	2022-05-11
2021-12-31	$8,821,208	53,926	+3.4%	Shares	Other	2022-02-08
2021-09-30	$7,290,148	52,147	-2.1%	Shares	Other	2021-11-10
2021-06-30	$7,184,339	53,245	-3.6%	Shares	Other	2021-08-11
2021-03-31	$7,480,470	55,235	-1.9%	Shares	Other	2021-05-11
2020-12-31	$7,835,939	56,317	+2.9%	Shares	Other	2021-02-05
2020-09-30	$7,608,028	54,738	+0.7%	Shares	Other	2020-11-12
2020-06-30	$6,501,849	54,377	+0.5%	Shares	Other	2020-08-13
2020-03-31	$5,952,650	54,115	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.