Position in PG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,643,277
+$422,703 QoQ
Shares Held
72,581
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#726
of 4,000 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $20,821,729 across 8 Household & Personal Products names. PG ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
72,581 | $10,643,277 | |
| 2 | CL |
Colgate Palmolive Co
|
64,707 | $5,932,337 | |
| 3 | UL |
Unilever PLC
|
35,089 | $2,109,550 | |
| 4 | KVUE |
Kenvue Inc.
|
44,877 | $857,599 | |
| 5 | IPAR |
Interparfums Inc
|
5,400 | $604,044 | |
| 6 | EL |
Estee Lauder Companies Inc
|
5,272 | $416,224 | |
| 7 | HELE |
Helen Of Troy Ltd
|
8,184 | $237,908 | |
| 8 | SKIN |
SkinHealth Systems Inc.
|
30,000 | $20,790 |
All Filings in PG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,643,277 | 72,581 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,220,574 | 70,760 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,586,023 | 73,868 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,542,541 | 68,614 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $11,172,905 | 65,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,524,899 | 62,779 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,522,246 | 60,752 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,695,646 | 58,790 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,449,924 | 39,753 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,791,553 | 39,522 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,303,729 | 22,650 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,400,038 | 22,407 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,436,077 | 23,109 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,163,966 | 20,876 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,675,237 | 21,190 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,010,099 | 20,934 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,267,169 | 21,382 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,767,247 | 23,030 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,865,448 | 41,956 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,950,278 | 44,099 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,801,956 | 42,841 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,684,703 | 48,043 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,299,615 | 52,519 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,925,171 | 49,554 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,296,830 | 48,153 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||