Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,524,544
+$31,288,777 QoQ
Shares Held
1,101,504
+22.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,033,752 across 25 Household & Personal Products names. PG ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,101,504 | $161,524,544 | |
| 2 | KMB |
Kimberly Clark Corp
|
157,804 | $17,322,143 | |
| 3 | CL |
Colgate Palmolive Co
|
170,774 | $15,656,558 | |
| 4 | UL |
Unilever PLC
|
198,689 | $11,945,181 | |
| 5 | CLX |
Clorox Co /De/
|
92,696 | $8,846,904 | |
| 6 | KVUE |
Kenvue Inc.
|
375,935 | $7,184,114 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
79,518 | $5,884,332 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
45,361 | $4,394,571 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,524,544 | 1,101,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,235,767 | 901,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,473,645 | 938,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,575,389 | 1,077,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,292,074 | 955,888 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $133,833,040 | 785,313 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $128,504,226 | 766,503 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $148,397,410 | 856,798 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $153,455,415 | 930,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $146,164,534 | 900,860 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $185,269,931 | 1,264,296 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $235,267,801 | 1,613,129 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $189,299,590 | 1,247,526 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $181,037,355 | 1,217,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $185,362,119 | 1,223,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $140,188,375 | 1,110,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,016,831 | 1,078,078 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $150,937,212 | 987,809 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $159,326,913 | 974,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $131,894,865 | 943,454 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $122,268,164 | 906,160 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $122,798,575 | 906,731 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $122,905,696 | 883,324 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $124,902,385 | 898,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $108,037,587 | 903,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,298,810 | 1,977,030 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||