Position in PG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,970,957
-$21,278,761 QoQ
Shares Held
518,078
-23.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#237
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $190,939,173 across 8 Household & Personal Products names. PG ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
833,410 | $76,407,028 | |
| 2 | PG |
PROCTER & GAMBLE Co
This page
|
518,078 | $75,970,957 | |
| 3 | KVUE |
Kenvue Inc.
|
954,072 | $18,232,315 | |
| 4 | KMB |
Kimberly Clark Corp
|
74,256 | $8,151,081 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
59,384 | $5,753,121 | |
| 6 | EL |
Estee Lauder Companies Inc
|
52,405 | $4,137,374 | |
| 7 | CLX |
Clorox Co /De/
|
21,594 | $2,060,931 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
3,059 | $226,366 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,970,957 | 518,078 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $97,249,718 | 673,288 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $84,273,732 | 588,052 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $71,345,687 | 464,339 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $87,609,112 | 549,894 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $96,469,990 | 566,072 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $77,059,651 | 459,646 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $74,546,319 | 430,406 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $71,307,449 | 432,376 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $61,730,284 | 380,464 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $77,404,186 | 528,212 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $83,428,711 | 571,978 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $91,227,150 | 601,207 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $86,810,128 | 583,833 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $90,576,499 | 597,628 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $74,648,847 | 591,278 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $85,585,964 | 595,215 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $91,828,980 | 600,975 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $90,507,668 | 553,293 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $75,844,016 | 542,518 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $69,643,984 | 516,149 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $60,714,487 | 448,309 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $56,005,797 | 402,514 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $55,715,948 | 400,863 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $46,641,746 | 390,079 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $41,820,680 | 380,188 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||