Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,744,659
+$21,726,389 QoQ
Shares Held
148,286
-33.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#484
of 4,003 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $34,417,820 across 7 Household & Personal Products names. PG ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
148,286 | $21,744,659 | |
| 2 | CL |
Colgate Palmolive Co
|
50,753 | $4,653,035 | |
| 3 | KMB |
Kimberly Clark Corp
|
20,978 | $2,302,755 | |
| 4 | KVUE |
Kenvue Inc.
|
119,963 | $2,292,492 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
15,170 | $1,469,669 | |
| 6 | EL |
Estee Lauder Companies Inc
|
15,469 | $1,221,277 | |
| 7 | CLX |
Clorox Co /De/
|
7,690 | $733,933 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,744,659 | 148,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,270 | 224,421 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $21,134,498 | 147,474 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,659,380 | 147,474 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,097,787 | 151,254 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $27,465,909 | 161,166 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $27,120,405 | 161,768 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $28,404,107 | 163,996 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,331,186 | 177,851 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,993,263 | 178,695 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,633,927 | 188,576 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,330,079 | 187,372 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $28,755,640 | 189,506 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $27,735,294 | 186,531 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $28,473,577 | 187,870 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $23,614,936 | 187,049 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $25,605,116 | 178,073 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,346,312 | 152,790 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,880,226 | 145,985 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,804,906 | 141,666 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $19,236,160 | 142,564 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,052,036 | 148,062 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,237,773 | 152,636 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,174,398 | 145,150 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,479,376 | 137,822 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,734,870 | 170,317 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||