Position in PG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$60,759,844
+$1,331,162 QoQ
Shares Held
414,347
+0.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#266
of 3,996 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $104,976,949 across 12 Household & Personal Products names. PG ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
414,347 | $60,759,844 | |
| 2 | CL |
Colgate Palmolive Co
|
195,036 | $17,880,900 | |
| 3 | KMB |
Kimberly Clark Corp
|
66,207 | $7,267,542 | |
| 4 | KVUE |
Kenvue Inc.
|
321,210 | $6,138,323 | |
| 5 | EL |
Estee Lauder Companies Inc
|
61,541 | $4,858,661 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
46,209 | $4,476,727 | |
| 7 | CLX |
Clorox Co /De/
|
20,338 | $1,941,058 | |
| 8 | UL |
Unilever PLC
|
9,231 | $554,967 |
All Filings in PG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,759,844 | 414,347 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $59,428,682 | 411,442 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,094,314 | 356,530 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,136,671 | 339,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,841,393 | 356,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,953,221 | 387,004 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $64,372,738 | 383,971 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $64,993,473 | 375,251 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,437,482 | 372,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,861,650 | 368,947 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,728,180 | 352,997 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $48,947,698 | 335,580 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $49,246,458 | 324,545 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $57,522,510 | 386,862 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $57,567,186 | 379,831 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $45,137,531 | 357,525 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $45,889,140 | 319,140 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $29,270,062 | 191,558 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $25,596,507 | 156,477 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $23,977,657 | 171,514 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $31,034,304 | 230,003 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $46,770,208 | 345,346 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $48,123,934 | 345,867 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $42,869,241 | 308,434 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $39,213,579 | 327,955 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||