Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$895,404,647
+$18,750,580 QoQ
Shares Held
6,199,146
+1.3% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 3%
None 87%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$982,192
PutShares
6,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026Cerity Partners LLC holds $1,035,411,933 across 17 Household & Personal Products names. PG ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
6,199,146 | $895,404,647 | |
| 2 | CL |
Colgate Palmolive Co
|
560,825 | $47,799,113 | |
| 3 | UL |
Unilever PLC
|
646,629 | $36,838,453 | |
| 4 | KMB |
Kimberly Clark Corp
|
199,114 | $19,208,527 | |
| 5 | CLX |
Clorox Co /De/
|
103,427 | $10,718,138 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
104,814 | $9,781,241 | |
| 7 | KVUE |
Kenvue Inc.
|
360,204 | $6,209,916 | |
| 8 | NWL |
Newell Brands Inc.
|
714,528 | $2,450,830 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $895,404,647 | 6,199,146 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $982,192 | 6,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $876,654,067 | 6,117,187 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $944,137,610 | 6,144,729 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $1,040,949,084 | 6,533,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,107,916,609 | 6,501,095 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,079,518,132 | 6,439,118 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,100,897,304 | 6,356,220 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,027,077,231 | 6,227,730 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,018,808,150 | 6,279,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $898,943,035 | 6,134,455 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $433,883,761 | 2,974,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $482,753,071 | 3,181,449 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $458,764,854 | 3,085,378 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $94,560,860 | 623,917 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $41,543,825 | 329,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,519,862 | 330,481 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $42,580,776 | 278,670 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $43,655,576 | 266,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,815,404 | 227,578 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $29,842,198 | 221,168 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $29,860,418 | 220,486 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $18,687,475 | 134,307 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,878,422 | 128,631 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,352,979 | 111,675 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $15,187,040 | 138,064 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||