Position in PG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$39,038,350
+$2,438,413 QoQ
Shares Held
266,219
+5.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#351
of 4,003 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Dec 31, 2025CallValue
$16,838,925
CallShares
117,500
PutValue
$716,550
PutShares
5,000
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 Jun 30, 2026Vontobel Holding Ltd. holds $109,543,765 across 10 Household & Personal Products names. PG ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
266,219 | $39,038,350 | |
| 2 | CL |
Colgate Palmolive Co
|
360,604 | $33,060,171 | |
| 3 | KMB |
Kimberly Clark Corp
|
189,540 | $20,805,804 | |
| 4 | EL |
Estee Lauder Companies Inc
|
60,025 | $4,738,973 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
38,182 | $3,699,071 | |
| 6 | ELF |
e.l.f. Beauty, Inc.
|
48,292 | $3,573,608 | |
| 7 | CLX |
Clorox Co /De/
|
24,546 | $2,342,668 | |
| 8 | UL |
Unilever PLC
|
18,802 | $1,130,376 |
All Filings in PG
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,038,350 | 266,219 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $36,599,937 | 253,392 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $41,385,489 | 288,783 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $716,550 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,838,925 | 117,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,609,500 | 30,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $54,741,958 | 356,277 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $768,250 | 5,000 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $46,261,268 | 290,367 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $43,158,863 | 253,250 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $38,979,293 | 232,504 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $91,019,195 | 525,515 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $87,268,901 | 529,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,959,949 | 203,143 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,858,369 | 224,228 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $100,545,963 | 689,332 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $76,351,165 | 503,171 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $96,021,769 | 645,785 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $42,534,100 | 280,642 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,352,377 | 121,603 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $33,807,615 | 235,118 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $35,184,644 | 230,266 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,212,543 | 245,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,783,336 | 263,114 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $27,835,113 | 206,293 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,655,166 | 182,051 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,226,240 | 16,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $28,799,335 | 206,981 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||