Position in PG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$64,402,907
+$13,898,457 QoQ
Shares Held
445,880
+26.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,354,343 across 13 Household & Personal Products names. PG ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
445,880 | $64,402,907 | |
| 2 | CL |
Colgate Palmolive Co
|
293,088 | $24,979,890 | |
| 3 | UL |
Unilever PLC
|
237,564 | $13,534,021 | |
| 4 | KMB |
Kimberly Clark Corp
|
44,083 | $4,252,687 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
41,457 | $3,868,767 | |
| 6 | KVUE |
Kenvue Inc.
|
127,299 | $2,194,634 | |
| 7 | NUS |
Nu Skin Enterprises, Inc.
|
274,963 | $2,001,730 | |
| 8 | EL |
Estee Lauder Companies Inc
|
12,847 | $922,029 |
All Filings in PG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,402,907 | 445,880 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,504,450 | 352,414 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $61,120,126 | 397,788 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $68,082,056 | 427,329 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,148,694 | 429,226 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $72,541,987 | 432,699 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $69,234,794 | 399,739 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,635,641 | 367,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,428,871 | 335,463 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,666,271 | 304,806 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $53,963,678 | 369,969 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,606,503 | 333,508 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,124,945 | 330,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,887,525 | 296,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,637,266 | 258,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,049,100 | 243,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $38,874,000 | 254,411 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,951,271 | 250,344 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,915,081 | 228,291 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,369,268 | 188,018 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $25,131,338 | 185,567 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,311,653 | 181,915 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,023,343 | 28,947 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,475,816 | 20,706 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,105,730 | 19,143 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||