CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1442056 ST. LOUIS, MO

Position in PG

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$17,129,898

-$688,509 QoQ

Shares Held

116,816

-5.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#14

of 265 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99.69096699082317.ToString("F0")% Shared 0.ToString("F0")% None 0.3090330091768251.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $248,093,166 across 4 Household & Personal Products names. PG ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLX	Clorox Co /De/	1,247,644	$119,075,143
2	CL	Colgate Palmolive Co	1,209,372	$110,875,224
3	PG	PROCTER & GAMBLE Co This page	116,816	$17,129,898
4	UL	Unilever PLC	16,848	$1,012,901

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,129,898	116,816	-5.3%	Shares	Sole	2026-07-01
2026-03-31	$17,818,407	123,362	-3.9%	Shares	Sole	2026-04-01
2025-12-31	$18,387,676	128,307	-2.1%	Shares	Sole	2026-01-05
2025-09-30	$20,129,225	131,007	-2.0%	Shares	Sole	2025-10-14
2025-06-30	$21,306,022	133,731	-2.1%	Shares	Sole	2025-07-01
2025-03-31	$23,282,439	136,618	-3.1%	Shares	Sole	2025-04-01
2024-12-31	$23,635,297	140,980	-1.2%	Shares	Sole	2025-01-02
2024-09-30	$24,711,483	142,676	-0.6%	Shares	Sole	2024-10-31
2024-06-30	$23,666,679	143,504	+0.4%	Shares	Sole	2024-07-01
2024-03-31	$23,187,472	142,912	-1.1%	Shares	Sole	2024-04-01
2023-12-31	$21,181,624	144,545	-0.2%	Shares	Sole	2024-11-05
2023-09-30	$21,130,446	144,868	-0.2%	Shares	Sole	2023-10-10
2023-06-30	$22,030,068	145,183	+1.2%	Shares	Sole	2023-07-03
2023-03-31	$21,324,227	143,414	+2.0%	Shares	Sole	2023-04-04
2022-12-31	$21,303,425	140,561	+1.5%	Shares	Sole	2023-01-04
2022-09-30	$17,479,438	138,451	+1.5%	Shares	Sole	2022-10-03
2022-06-30	$19,611,518	136,390	+0.9%	Shares	Sole	2022-07-12
2022-03-31	$20,654,892	135,176	+0.3%	Shares	Sole	2022-04-04
2021-12-31	$22,037,824	134,722	-21.3%	Shares	Sole	2022-01-04
2021-09-30	$23,943,825	171,272	-17.1%	Shares	Sole	2021-10-04
2021-06-30	$27,869,116	206,545	+1.7%	Shares	Sole	2021-07-01
2021-03-31	$27,510,166	203,132	+0.6%	Shares	Sole	2021-04-05
2020-12-31	$28,096,261	201,928	-2.0%	Shares	Sole	2021-01-25
2020-09-30	$28,652,510	206,148	-2.0%	Shares	Sole	2020-10-19
2020-06-30	$25,160,636	210,426	-0.2%	Shares	Sole	2020-07-01
2020-03-31	$23,190,530	210,823	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.