Position in PG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$112,618,933
-$2,623,964 QoQ
Shares Held
767,996
-3.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#190
of 3,996 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, 2026Swiss Life Asset Management Ltd holds $217,493,592 across 11 Household & Personal Products names. PG ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
767,996 | $112,618,933 | |
| 2 | KMB |
Kimberly Clark Corp
|
514,835 | $56,513,437 | |
| 3 | CL |
Colgate Palmolive Co
|
183,308 | $16,805,677 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
100,802 | $9,765,697 | |
| 5 | CLX |
Clorox Co /De/
|
92,324 | $8,811,401 | |
| 6 | KVUE |
Kenvue Inc.
|
437,478 | $8,360,204 | |
| 7 | EL |
Estee Lauder Companies Inc
|
48,461 | $3,825,995 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
3,886 | $287,564 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,618,933 | 767,996 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $115,242,897 | 797,860 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $101,151,780 | 705,825 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $99,302,150 | 646,288 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $95,639,636 | 600,299 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $74,015,109 | 434,310 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $56,060,315 | 334,389 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $57,421,168 | 331,531 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $68,027,355 | 412,487 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $42,874,075 | 264,247 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $64,837,941 | 442,459 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $57,236,922 | 392,410 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $53,254,517 | 350,959 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $53,650,919 | 360,824 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $41,266,756 | 272,280 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $36,728,650 | 290,920 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $45,492,711 | 316,383 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $49,936,109 | 326,807 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $52,450,781 | 320,643 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $44,159,464 | 315,876 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $46,784,817 | 346,734 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $56,703,050 | 418,689 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $65,269,599 | 469,093 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $49,270,008 | 354,486 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $28,659,732 | 239,690 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $29,202,030 | 265,473 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||