Claret Asset Management Corp

Position in PG — PROCTER & GAMBLE Co

CIK 1735513 MONTREAL, A8

Position in PG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$257,646

+$1,121 QoQ

Shares Held

1,757

-1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#3,510

of 3,996 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Claret Asset Management Corp holds $1,524,284 across 5 Household & Personal Products names. PG ranks #2 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc.	30,715	$586,963
2	PG	PROCTER & GAMBLE Co This page	1,757	$257,646
3	ELF	e.l.f. Beauty, Inc.	3,226	$238,724
4	CHD	Church & Dwight Co Inc /De/	2,304	$223,211
5	CL	Colgate Palmolive Co	2,375	$217,740

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,646	1,757	-1.1%	Shares	Sole	2026-07-27
2026-03-31	$256,525	1,776	-0.6%	Shares	Sole	2026-05-11
2025-12-31	$255,951	1,786	-2.9%	Shares	Sole	2026-02-11
2025-09-30	$282,562	1,839	-1.7%	Shares	Sole	2025-11-13
2025-06-30	$298,087	1,871	+5.6%	Shares	Sole	2025-08-13
2025-03-31	$301,813	1,771	-3.5%	Shares	Sole	2025-05-13
2024-12-31	$307,805	1,836	+2.2%	Shares	Sole	2025-02-13
2024-09-30	$311,240	1,797	0.0%	Shares	Sole	2024-11-14
2024-06-30	$296,361	1,797	-3.5%	Shares	Sole	2024-08-14
2024-03-31	$302,109	1,862	-2.1%	Shares	Sole	2024-04-29
2023-12-31	$278,719	1,902	-1.6%	Shares	Sole	2024-02-12
2023-09-30	$281,801	1,932	+7.2%	Shares	Sole	2023-11-13
2023-06-30	$273,435	1,802	+0.6%	Shares	Sole	2023-08-09
2023-03-31	$266,452	1,792	+9.1%	Shares	Sole	2023-04-18
2022-12-31	$248,861	1,642	+1.2%	Shares	Sole	2023-02-07
2022-09-30	$204,777	1,622	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$237,109	1,649	-0.3%	Shares	Sole	2022-07-28
2022-03-31	$252,731	1,654	0.0%	Shares	Sole	2022-04-04
2021-12-31	$270,561	1,654	0.0%	Shares	Sole	2022-02-07
2021-09-30	$231,229	1,654	-4.1%	Shares	Sole	2021-12-02
2021-06-30	$232,619	1,724	+6.3%	Shares	Sole	2021-08-09
2021-03-31	$219,667	1,622	+0.2%	Shares	Sole	2021-05-04
2020-12-31	$225,267	1,619	-11.1%	Shares	Sole	2021-02-02
2020-09-30	$253,100	1,821	-9.9%	Shares	Sole	2020-10-29
2020-06-30	$241,650	2,021	-12.9%	Shares	Sole	2020-08-06
2020-03-31	$255,310	2,321	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.