Position in PG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,613,232
+$1,642,288 QoQ
Shares Held
38,279
+39.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,051
of 4,003 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Dec 31, 2025CallValue
$128,979
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026AlphaCore Capital LLC holds $12,822,611 across 7 Household & Personal Products names. PG ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
38,279 | $5,613,232 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
29,717 | $2,878,982 | |
| 3 | CL |
Colgate Palmolive Co
|
27,185 | $2,492,320 | |
| 4 | KMB |
Kimberly Clark Corp
|
7,408 | $813,176 | |
| 5 | UL |
Unilever PLC
|
8,060 | $484,567 | |
| 6 | CLX |
Clorox Co /De/
|
4,683 | $446,945 | |
| 7 | NWL |
Newell Brands Inc.
|
15,210 | $93,389 |
All Filings in PG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,613,232 | 38,279 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,970,944 | 27,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,979 | 900 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $3,861,058 | 26,942 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,826,852 | 18,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,259,316 | 14,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,083,384 | 12,225 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $773,537 | 4,614 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $735,753 | 4,248 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $720,535 | 4,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $679,503 | 4,188 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $604,330 | 4,124 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $600,943 | 4,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $564,624 | 3,721 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $566,508 | 3,810 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $400,876 | 2,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $286,587 | 2,270 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $280,102 | 1,948 | Shares | Sole | 2022-08-12 | |
| 2020-03-31 | $9,900 | 90 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||