Position in PG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,385,855
+$1,346,260 QoQ
Shares Held
29,909
+42.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,168
of 4,003 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Adams Asset Advisors, LLC holds $14,077,667 across 2 Household & Personal Products names. PG ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
|
88,292 | $9,691,812 | |
| 2 | PG |
PROCTER & GAMBLE Co
This page
|
29,909 | $4,385,855 |
All Filings in PG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,385,855 | 29,909 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,039,595 | 21,044 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $785,768 | 5,483 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $559,439 | 3,641 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $580,084 | 3,641 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $620,499 | 3,641 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $712,512 | 4,250 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $736,100 | 4,250 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $700,910 | 4,250 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $689,562 | 4,250 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $622,795 | 4,250 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $619,905 | 4,250 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $644,895 | 4,250 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,263,865 | 8,500 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,288,260 | 8,500 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,073,125 | 8,500 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,833,322 | 12,750 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,948,200 | 12,750 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,085,645 | 12,750 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,782,450 | 12,750 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,720,357 | 12,750 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,726,732 | 12,750 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,774,035 | 12,750 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,772,122 | 12,750 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,524,517 | 12,750 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||