Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,415,560
-$612,335 QoQ
Shares Held
1,168,955
-1.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#144
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, 2026Chevy Chase Trust Holdings, LLC holds $317,023,771 across 8 Household & Personal Products names. PG ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,168,955 | $171,415,560 | |
| 2 | CL |
Colgate Palmolive Co
|
396,521 | $36,353,044 | |
| 3 | UL |
Unilever PLC
|
589,797 | $35,458,595 | |
| 4 | KMB |
Kimberly Clark Corp
|
200,773 | $22,038,851 | |
| 5 | KVUE |
Kenvue Inc.
|
927,103 | $17,716,938 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
129,821 | $12,577,058 | |
| 7 | CLX |
Clorox Co /De/
|
126,118 | $12,036,701 | |
| 8 | EL |
Estee Lauder Companies Inc
|
119,405 | $9,427,024 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,415,560 | 1,168,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,027,895 | 1,190,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,464,337 | 1,231,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $190,647,229 | 1,240,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $204,663,108 | 1,284,604 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $217,771,708 | 1,277,853 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $216,072,516 | 1,288,831 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $227,786,057 | 1,315,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,427,184 | 1,354,761 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $220,179,902 | 1,357,041 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $201,473,595 | 1,374,871 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $200,472,900 | 1,374,420 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $212,567,709 | 1,400,868 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $210,586,673 | 1,416,280 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $213,670,348 | 1,409,807 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $190,202,568 | 1,506,555 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $215,430,491 | 1,498,230 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $228,239,040 | 1,493,711 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $245,791,708 | 1,502,578 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $216,325,121 | 1,547,390 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $218,244,822 | 1,617,467 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $232,062,825 | 1,713,526 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $257,115,275 | 1,847,889 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $265,564,578 | 1,910,674 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $245,880,040 | 2,056,369 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $240,620,600 | 2,187,460 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||