Position in PG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$642,283
-$76,305 QoQ
Shares Held
4,380
-12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2,678
of 3,996 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Compass Ion Advisors, LLC holds $864,331 across 2 Household & Personal Products names. PG ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
4,380 | $642,283 | |
| 2 | CL |
Colgate Palmolive Co
|
2,422 | $222,048 |
All Filings in PG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,283 | 4,380 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $718,588 | 4,975 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $693,477 | 4,839 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $678,364 | 4,415 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $714,231 | 4,483 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $761,606 | 4,469 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $761,131 | 4,540 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $773,684 | 4,467 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $706,352 | 4,283 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $694,916 | 4,283 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $630,268 | 4,301 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $620,926 | 4,257 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||