State of Tennessee, Department of Treasury
Position in PG — PROCTER & GAMBLE Co
CIK 1587973
NASHVILLE, TN
Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,367,569
-$807,321 QoQ
Shares Held
752,643
-2.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#197
of 4,030 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, 2026State of Tennessee, Department of Treasury holds $169,008,520 across 13 Household & Personal Products names. PG ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
752,643 | $110,367,569 | |
| 2 | CL |
Colgate Palmolive Co
|
206,625 | $18,943,380 | |
| 3 | KMB |
Kimberly Clark Corp
|
103,741 | $11,387,649 | |
| 4 | EL |
Estee Lauder Companies Inc
|
116,193 | $9,173,437 | |
| 5 | KVUE |
Kenvue Inc.
|
374,019 | $7,147,503 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
62,855 | $6,089,392 | |
| 7 | CLX |
Clorox Co /De/
|
13,534 | $1,291,684 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
16,734 | $1,238,316 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,367,569 | 752,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,174,890 | 769,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,305,133 | 769,696 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $119,969,305 | 780,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $132,314,622 | 830,496 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $140,258,045 | 823,014 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,717,865 | 839,355 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $155,660,728 | 898,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $152,806,790 | 926,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $156,001,752 | 961,490 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $144,415,756 | 985,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,639,573 | 984,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,662,622 | 518,404 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $55,128,155 | 370,759 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,690,376 | 407,036 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $62,852,931 | 497,845 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $110,726,926 | 770,060 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,125,636 | 674,906 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $101,557,824 | 620,845 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $67,984,040 | 486,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,562,789 | 597,071 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $245,073,585 | 1,809,596 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $253,537,288 | 1,822,174 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $275,320,424 | 1,980,865 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $238,201,972 | 1,992,155 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $249,171,890 | 2,265,199 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||