Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,011,522
-$56,467 QoQ
Shares Held
6,898
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#2,265
of 3,996 holders
Holding Since
Dec 2023
11 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, 2026CASTLEKEEP INVESTMENT ADVISORS LLC holds $2,065,475 across 2 Household & Personal Products names. PG ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
11,496 | $1,053,953 | |
| 2 | PG |
PROCTER & GAMBLE Co
This page
|
6,898 | $1,011,522 |
All Filings in PG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,522 | 6,898 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,067,989 | 7,394 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $933,807 | 6,516 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $959,851 | 6,247 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,133,880 | 7,117 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,265,709 | 7,427 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,272,631 | 7,591 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $1,191,096 | 6,877 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $1,181,651 | 7,165 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,165,928 | 7,186 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,082,344 | 7,386 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||