KAMES CAPITAL plc

Position in PG — PROCTER & GAMBLE Co

CIK 1539994 EDINBURGH, X0

Position in PG

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$7,281,409

+$131,485 QoQ

Shares Held

49,655

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#922

of 3,996 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

KAMES CAPITAL plc holds $85,233,954 across 4 Household & Personal Products names. PG ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CL	Colgate Palmolive Co	720,893	$66,091,470
2	KMB	Kimberly Clark Corp	107,274	$11,775,466
3	PG	PROCTER & GAMBLE Co This page	49,655	$7,281,409
4	CLX	Clorox Co /De/	897	$85,609

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,281,409	49,655	+0.3%	Shares	Sole	2026-07-13
2026-03-31	$7,149,924	49,501	+3699.0%	Shares	Sole	2026-04-16
2025-06-30	$207,593	1,303	+21.2%	Shares	Sole	2026-04-10
2025-03-31	$183,201	1,075	+1043.6%	Shares	Sole	2026-04-10
2024-12-31	$15,759	94	-99.7%	Shares	Sole	2026-04-10
2023-12-31	$3,975,630	27,130	-6.0%	Shares	Sole	2026-04-10
2023-06-30	$4,378,002	28,852	-2.7%	Shares	Sole	2026-04-10
2023-03-31	$4,409,104	29,653	-9.7%	Shares	Sole	2025-09-02
2022-12-31	$4,977,230	32,840	+27.3%	Shares	Sole	2023-10-19
2022-09-30	$3,257,755	25,804	+4.1%	Shares	Sole	2022-10-18
2022-06-30	$3,562,684	24,777	+9.0%	Shares	Sole	2022-07-12
2022-03-31	$3,474,824	22,741	+71.7%	Shares	Sole	2022-04-28
2021-12-31	$2,166,617	13,245	+2.3%	Shares	Sole	2022-01-24
2021-09-30	$1,810,549	12,951	0.0%	Shares	Sole	2021-10-28
2021-06-30	$1,747,478	12,951	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,753,953	12,951	0.0%	Shares	Sole	2021-05-07
2020-12-31	$1,802,002	12,951	0.0%	Shares	Sole	2021-01-25
2020-09-30	$1,800,059	12,951	+7.4%	Shares	Sole	2020-10-30
2020-06-30	$1,442,492	12,064	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.