Position in PG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$441,363,670
+$146,197,786 QoQ
Shares Held
3,009,845
+47.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1
of 1,372 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, 2026Assenagon Asset Management S.A. holds $742,745,319 across 10 Household & Personal Products names. PG ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
3,009,845 | $441,363,670 | |
| 2 | CL |
Colgate Palmolive Co
|
1,701,244 | $155,970,049 | |
| 3 | KVUE |
Kenvue Inc.
|
3,216,202 | $61,461,620 | |
| 4 | EL |
Estee Lauder Companies Inc
|
412,570 | $32,572,401 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
155,662 | $15,080,534 | |
| 6 | COTY |
Coty Inc.
|
6,871,724 | $14,842,923 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
117,055 | $10,037,466 | |
| 8 | MAGN |
Magnera Corp
|
558,957 | $6,567,744 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,363,670 | 3,009,845 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $295,165,884 | 2,043,519 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $782,607,168 | 5,460,939 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $417,776,654 | 2,719,015 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $533,641,543 | 3,349,495 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $453,870,383 | 2,663,246 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $185,712,946 | 1,107,742 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $217,785,836 | 1,257,424 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $164,712,035 | 998,739 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $168,140,486 | 1,036,305 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $473,475,429 | 3,231,032 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $140,350,430 | 962,227 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $198,766,198 | 1,309,913 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $332,657,892 | 2,237,258 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $260,516,938 | 1,718,903 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $90,692,318 | 718,355 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $96,632,775 | 672,041 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $515,241,905 | 3,372,002 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $128,142,355 | 783,362 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $211,499,925 | 1,512,875 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $146,477,849 | 1,085,584 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $61,662,227 | 455,307 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $289,968,455 | 2,084,005 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $63,428,920 | 456,356 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $91,091,176 | 761,823 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $214,664,780 | 1,951,498 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||