Position in PG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,217,015
-$4,578,538 QoQ
Shares Held
212,882
-14.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#397
of 3,996 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026AIA Group Ltd holds $33,023,019 across 2 Household & Personal Products names. PG ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
212,882 | $31,217,015 | |
| 2 | CL |
Colgate Palmolive Co
|
19,699 | $1,806,004 |
All Filings in PG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,217,015 | 212,882 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,795,553 | 247,823 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $28,561,825 | 199,301 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,660,749 | 193,041 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $46,036,628 | 288,957 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $47,436,065 | 278,348 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,145,719 | 317,004 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,286,362 | 324,979 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $50,705,312 | 307,454 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $46,498,253 | 286,584 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $39,931,709 | 272,497 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $26,471,839 | 181,488 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,022,930 | 26,512 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,845,806 | 32,590 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $4,743,221 | 31,296 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $2,905,770 | 23,016 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,025,569 | 14,087 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $222,171 | 1,454 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $161,617 | 988 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $750,075 | 5,559 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $1,250,154 | 9,231 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,550,437 | 11,143 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||