Asset Dedication, LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1475896 SAN FRANCISCO, CA

Position in PG

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

Position Value

$2,091,233

-$63,522 QoQ

Shares Held

14,261

-4.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#1,665

of 3,996 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Asset Dedication, LLC holds $3,474,439 across 8 Household & Personal Products names. PG ranks #1 (60.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	14,261	$2,091,233
2	CL	Colgate Palmolive Co	14,573	$1,336,052
3	KMB	Kimberly Clark Corp	193	$21,185
4	KVUE	Kenvue Inc.	782	$14,944
5	UL	Unilever PLC	134	$8,056
6	EL	Estee Lauder Companies Inc	32	$2,526
7	HELE	Helen Of Troy Ltd	12	$348
8	CLX	Clorox Co /De/	1	$95

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,091,233	14,261	-4.4%	Shares	Sole	2026-07-30
2026-03-31	$2,154,755	14,918	-16.1%	Shares	Sole	2026-05-29
2025-12-31	$2,547,621	17,777	-15.6%	Shares	Sole	2026-01-26
2025-09-30	$3,238,173	21,075	-1.8%	Shares	Sole	2025-11-20
2025-06-30	$3,420,281	21,468	-3.6%	Shares	Sole	2025-08-19
2025-03-31	$3,795,764	22,273	-10.7%	Shares	Sole	2025-05-01
2024-12-31	$4,182,196	24,946	-27.6%	Shares	Sole	2025-01-23
2024-09-30	$5,965,527	34,443	-12.9%	Shares	Sole	2024-10-15
2024-06-30	$6,518,463	39,525	+0.4%	Shares	Sole	2024-08-06
2024-03-31	$6,386,322	39,361	+0.6%	Shares	Sole	2024-04-16
2023-12-31	$5,734,549	39,133	+6.6%	Shares	Sole	2024-02-08
2023-09-30	$5,356,416	36,723	+4.0%	Shares	Sole	2023-11-13
2023-06-30	$5,358,698	35,315	+4.2%	Shares	Sole	2023-08-22
2023-03-31	$5,037,765	33,881	+5.7%	Shares	Sole	2023-04-24
2022-12-31	$4,856,588	32,044	+6.3%	Shares	Sole	2023-01-19
2022-09-30	$3,806,437	30,150	+9.7%	Shares	Sole	2022-10-27
2022-03-31	$4,198,485	27,477	+1.3%	Shares	Sole	2022-04-21
2021-12-31	$4,434,980	27,112	+8.7%	Shares	Sole	2022-01-21
2021-09-30	$3,485,353	24,931	+4.2%	Shares	Sole	2021-10-18
2021-06-30	$3,227,255	23,918	+37.9%	Shares	Sole	2021-07-21
2021-03-31	$2,348,762	17,343	-22.9%	Shares	Sole	2021-05-03
2020-12-31	$3,131,484	22,506	+10.9%	Shares	Sole	2021-01-28
2020-09-30	$2,820,246	20,291	+23.9%	Shares	Sole	2020-10-20
2020-06-30	$1,957,719	16,373	+8.8%	Shares	Sole	2020-08-24
2020-03-31	$1,656,050	15,055	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.