Sompo Asset Management Co., Ltd.

Position in PG — PROCTER & GAMBLE Co

CIK 1533504 Tokyo, M0

Position in PG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$544,034

+$24,050 QoQ

Shares Held

3,710

+3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,846

of 3,996 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $8,194,157 across 3 Household & Personal Products names. PG ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CL	Colgate Palmolive Co	54,957	$5,038,457
2	EL	Estee Lauder Companies Inc	33,080	$2,611,666
3	PG	PROCTER & GAMBLE Co This page	3,710	$544,034

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$544,034	3,710	+3.1%	Shares	Sole	2026-07-14
2026-03-31	$519,984	3,600	+6.2%	Shares	Sole	2026-04-30
2025-12-31	$485,820	3,390	-12.9%	Shares	Sole	2026-02-13
2025-09-30	$597,698	3,890	-20.4%	Shares	Sole	2025-11-14
2025-06-30	$779,074	4,890	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$824,832	4,840	+5.9%	Shares	Sole	2025-05-14
2024-12-31	$766,160	4,570	-3.0%	Shares	Sole	2025-02-14
2024-09-30	$815,772	4,710	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$773,474	4,690	-12.0%	Shares	Sole	2024-08-13
2024-03-31	$864,792	5,330	0.0%	Shares	Sole	2024-05-14
2023-12-31	$781,058	5,330	-7.8%	Shares	Sole	2024-02-13
2023-09-30	$843,070	5,780	+18.0%	Shares	Sole	2023-11-09
2023-06-30	$743,526	4,900	+1.7%	Shares	Sole	2023-08-10
2023-03-31	$716,685	4,820	+9.3%	Shares	Sole	2023-05-09
2022-12-31	$668,379	4,410	-0.2%	Shares	Sole	2023-02-01
2022-09-30	$558,025	4,420	+114.6%	Shares	Sole	2022-11-14
2022-06-30	$296,207	2,060	-9.3%	Shares	Sole	2022-08-15
2022-03-31	$346,856	2,270	+2.7%	Shares	Sole	2022-05-11
2021-12-31	$361,511	2,210	+5.2%	Shares	Sole	2022-02-11
2021-09-30	$293,580	2,100	-10.6%	Shares	Sole	2021-11-09
2021-06-30	$317,085	2,350	-93.3%	Shares	Sole	2021-08-16
2020-03-31	$3,855,060	35,046	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.