Position in PG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,042,463
+$68,216 QoQ
Shares Held
7,109
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#2,235
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, 2026Balentine LLC holds $1,521,452 across 2 Household & Personal Products names. PG ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
7,109 | $1,042,463 | |
| 2 | EL |
Estee Lauder Companies Inc
|
6,067 | $478,989 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,463 | 7,109 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $974,247 | 6,745 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,011,768 | 7,060 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,356,729 | 8,830 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,471,160 | 9,234 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,617,115 | 9,489 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,674,488 | 9,988 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,400,378 | 13,859 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,055,892 | 12,466 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,104,496 | 56,114 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,593,658 | 79,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,459,782 | 78,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,462,591 | 75,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,532,753 | 70,837 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,045,988 | 79,480 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,094,645 | 64,116 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $15,974,637 | 111,097 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $7,476,656 | 48,931 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $4,421,894 | 27,032 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $2,879,041 | 20,594 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,829,380 | 13,558 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,732,826 | 12,795 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,887,990 | 13,569 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,737,375 | 12,500 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $404,266 | 3,381 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $344,080 | 3,128 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||