Position in PG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,295,263
+$17,265,999 QoQ
Shares Held
527,109
+26.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#234
of 4,000 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)
Derivatives in PG
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$7,327,000
PutShares
50,000
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, 2026CIBC WORLD MARKET INC. holds $141,451,760 across 8 Household & Personal Products names. PG ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
527,109 | $77,295,263 | |
| 2 | KMB |
Kimberly Clark Corp
|
209,354 | $22,980,788 | |
| 3 | UL |
Unilever PLC
|
243,267 | $14,625,212 | |
| 4 | CL |
Colgate Palmolive Co
|
136,264 | $12,492,683 | |
| 5 | KVUE |
Kenvue Inc.
|
375,688 | $7,179,397 | |
| 6 | EL |
Estee Lauder Companies Inc
|
77,723 | $6,136,230 | |
| 7 | CLX |
Clorox Co /De/
|
6,367 | $607,666 | |
| 8 | NWL |
Newell Brands Inc.
|
21,909 | $134,521 |
All Filings in PG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,295,263 | 527,109 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $60,029,264 | 415,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $73,350,787 | 511,833 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $55,948,881 | 364,132 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $91,115,426 | 571,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,176,040 | 570,215 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $156,023,640 | 930,651 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $160,764,240 | 928,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $188,550,727 | 1,143,286 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $55,493,231 | 342,023 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,327,000 | 50,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $51,206,937 | 349,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,293,000 | 50,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $52,724,160 | 361,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,587,000 | 50,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $55,518,934 | 365,882 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,663,439 | 374,359 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $7,434,500 | 50,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $7,578,000 | 50,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $61,851,332 | 408,098 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,007,998 | 356,499 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,543,513 | 372,373 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $58,008,839 | 379,639 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $59,615,913 | 364,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,354,303 | 345,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,339,684 | 402,725 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $178,650,182 | 1,319,133 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $200,672,995 | 1,442,238 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $77,968,247 | 560,963 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $66,710,733 | 557,922 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $84,617,060 | 769,246 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||