Position in PG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$266,269,937
+$952,868 QoQ
Shares Held
1,815,807
-1.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#98
of 4,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,812,640
PutShares
26,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $937,234,704 across 12 Household & Personal Products names. PG ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHD |
Church & Dwight Co Inc /De/
|
3,163,849 | $306,513,690 | |
| 2 | PG |
PROCTER & GAMBLE Co
This page
|
1,815,807 | $266,269,937 | |
| 3 | CL |
Colgate Palmolive Co
|
2,251,398 | $206,408,168 | |
| 4 | KVUE |
Kenvue Inc.
|
6,531,011 | $124,807,619 | |
| 5 | KMB |
Kimberly Clark Corp
|
170,251 | $18,688,451 | |
| 6 | UL |
Unilever PLC
|
115,282 | $6,930,753 | |
| 7 | EL |
Estee Lauder Companies Inc
|
51,513 | $4,066,951 | |
| 8 | CLX |
Clorox Co /De/
|
22,289 | $2,127,261 |
All Filings in PG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,812,640 | 26,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $266,269,937 | 1,815,807 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $265,317,069 | 1,836,867 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $319,043,313 | 2,226,246 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $449,115,108 | 2,922,975 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $388,542,286 | 2,438,754 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $453,289,080 | 2,659,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $451,570,974 | 2,693,534 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $779,291,057 | 4,499,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $968,444,047 | 5,872,205 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $953,748,009 | 5,878,262 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $969,250,582 | 6,614,239 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $996,675,090 | 6,833,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,054,971,742 | 6,952,496 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $860,458,026 | 5,786,926 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $772,947,663 | 5,099,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $540,338,006 | 4,279,905 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $705,639,790 | 4,907,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $741,874,865 | 4,855,202 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $698,810,978 | 4,271,983 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $516,007,671 | 3,691,042 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $282,331,579 | 2,092,430 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $316,667,030 | 2,338,234 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $273,901,542 | 1,968,532 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $298,820,716 | 2,149,944 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $256,207,062 | 2,142,737 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $161,693,620 | 1,469,942 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||