Position in PG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,626,560
+$1,000,646 QoQ
Shares Held
72,467
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#730
of 4,021 holders
Holding Since
Mar 2020
23 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, 2026Summit Trail Advisors, LLC holds $36,147,321 across 11 Household & Personal Products names. PG ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
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|
72,467 | $10,626,560 | |
| 2 | CL |
Colgate Palmolive Co
|
76,122 | $6,978,864 | |
| 3 | CLX |
Clorox Co /De/
|
32,334 | $3,085,956 | |
| 4 | KMB |
Kimberly Clark Corp
|
25,849 | $2,837,444 | |
| 5 | SPB |
Spectrum Brands Holdings, Inc.
|
29,671 | $2,544,288 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
24,567 | $2,380,050 | |
| 7 | UL |
Unilever PLC
|
38,209 | $2,297,125 | |
| 8 | NWL |
Newell Brands Inc.
|
356,470 | $2,188,725 |
All Filings in PG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,626,560 | 72,467 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,625,914 | 66,643 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,035,964 | 56,074 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,458,586 | 55,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,670,780 | 48,147 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,265,166 | 18,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,292,388 | 13,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,584,804 | 15,931 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,354,165 | 16,065 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,646,192 | 18,142 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,801,423 | 18,462 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,139,262 | 7,662 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $903,903 | 5,964 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $873,271 | 6,917 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,093,522 | 7,605 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $868,820 | 5,686 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $831,149 | 5,081 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $691,031 | 4,943 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $522,988 | 3,876 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $533,052 | 3,936 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $555,168 | 3,990 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $440,974 | 3,688 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $367,290 | 3,339 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||