O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1423442 Stamford, CT

Position in PG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$64,019,797

-$383,110 QoQ

Shares Held

436,578

-2.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#257

of 4,026 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,968,810 across 12 Household & Personal Products names. PG ranks #1 (54.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	436,578	$64,019,797
2	CL	Colgate Palmolive Co	317,510	$29,109,316
3	UL	Unilever PLC	169,546	$10,193,105
4	KMB	Kimberly Clark Corp	47,059	$5,165,666
5	CHD	Church & Dwight Co Inc /De/	35,197	$3,409,885
6	KVUE	Kenvue Inc.	96,860	$1,850,994
7	SPB	Spectrum Brands Holdings, Inc.	11,243	$964,087
8	NUS	Nu Skin Enterprises, Inc.	127,056	$670,855

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,019,797	436,578	-2.1%	Shares	Sole	2026-08-13
2026-03-31	$64,402,907	445,880	+26.5%	Shares	Sole	2026-05-13
2025-12-31	$50,504,450	352,414	-11.4%	Shares	Sole	2026-02-11
2025-09-30	$61,120,126	397,788	-6.9%	Shares	Sole	2025-11-13
2025-06-30	$68,082,056	427,329	-0.4%	Shares	Sole	2025-08-12
2025-03-31	$73,148,694	429,226	-0.8%	Shares	Sole	2025-05-13
2024-12-31	$72,541,987	432,699	+8.2%	Shares	Sole	2025-02-12
2024-09-30	$69,234,794	399,739	+8.7%	Shares	Sole	2024-11-12
2024-06-30	$60,635,641	367,667	+9.6%	Shares	Sole	2024-08-14
2024-03-31	$54,428,871	335,463	+10.1%	Shares	Sole	2024-05-13
2023-12-31	$44,666,271	304,806	-17.6%	Shares	Sole	2024-02-09
2023-09-30	$53,963,678	369,969	+10.9%	Shares	Sole	2023-11-13
2023-06-30	$50,606,503	333,508	+0.9%	Shares	Sole	2023-08-11
2023-03-31	$49,124,945	330,385	+11.6%	Shares	Sole	2023-05-12
2022-12-31	$44,887,525	296,170	+14.6%	Shares	Sole	2023-02-10
2022-09-30	$32,637,266	258,513	+6.1%	Shares	Sole	2022-11-14
2022-06-30	$35,049,100	243,752	-4.2%	Shares	Sole	2022-08-11
2022-03-31	$38,874,000	254,411	+1.6%	Shares	Sole	2022-05-13
2021-12-31	$40,951,271	250,344	+9.7%	Shares	Defined	2022-02-11
2021-09-30	$31,915,081	228,291	+21.4%	Shares	Sole	2021-11-10
2021-06-30	$25,369,268	188,018	+1.3%	Shares	Sole	2021-08-09
2021-03-31	$25,131,338	185,567	+2.0%	Shares	Sole	2021-05-14
2020-12-31	$25,311,653	181,915	+528.4%	Shares	Sole	2021-02-11
2020-09-30	$4,023,343	28,947	+39.8%	Shares	Sole	2020-11-12
2020-06-30	$2,475,816	20,706	+8.2%	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.