Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,608,581
-$24,179,837 QoQ
Shares Held
1,714,266
-9.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $371,038,180 across 13 Household & Personal Products names. PG ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,714,266 | $247,608,581 | |
| 2 | UL |
Unilever PLC
|
1,536,274 | $87,521,529 | |
| 3 | CL |
Colgate Palmolive Co
|
151,188 | $12,885,753 | |
| 4 | KMB |
Kimberly Clark Corp
|
92,148 | $8,889,517 | |
| 5 | CLX |
Clorox Co /De/
|
48,346 | $5,010,095 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
42,275 | $3,945,103 | |
| 7 | KVUE |
Kenvue Inc.
|
148,779 | $2,564,949 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
15,495 | $939,151 |
All Filings in PG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,608,581 | 1,714,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $271,788,418 | 1,896,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $278,095,898 | 1,809,931 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $288,280,140 | 1,809,441 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $305,763,985 | 1,794,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $291,462,542 | 1,738,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $297,763,881 | 1,719,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $285,157,399 | 1,729,065 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $211,280,814 | 1,302,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $199,567,404 | 1,361,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $196,479,546 | 1,347,042 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $199,920,484 | 1,317,520 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $192,905,201 | 1,297,365 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $190,154,602 | 1,254,649 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $153,010,833 | 1,211,967 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $140,825,481 | 979,383 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $133,060,990 | 870,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $143,481,252 | 877,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,367,003 | 832,382 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $103,264,222 | 765,317 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $102,684,922 | 758,214 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $100,583,332 | 722,893 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,745,016 | 465,825 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $63,848,706 | 533,986 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,412,350 | 367,385 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||