Treasurer of the State of North Carolina
Position in PG — PROCTER & GAMBLE Co
CIK 1761054
RALEIGH, NC
Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,728,036
+$2,626,496 QoQ
Shares Held
1,641,626
-0.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#110
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, 2026Treasurer of the State of North Carolina holds $333,664,904 across 8 Household & Personal Products names. PG ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,641,626 | $240,728,036 | |
| 2 | CL |
Colgate Palmolive Co
|
338,859 | $31,066,593 | |
| 3 | KMB |
Kimberly Clark Corp
|
197,250 | $21,652,132 | |
| 4 | KVUE |
Kenvue Inc.
|
807,520 | $15,431,707 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
100,880 | $9,773,254 | |
| 6 | EL |
Estee Lauder Companies Inc
|
105,097 | $8,297,408 | |
| 7 | CLX |
Clorox Co /De/
|
51,302 | $4,896,262 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
24,588 | $1,819,512 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,728,036 | 1,641,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,101,540 | 1,648,446 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $224,200,756 | 1,564,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $242,874,708 | 1,580,701 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $257,905,622 | 1,618,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $205,570,147 | 1,206,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $188,883,878 | 1,126,656 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $193,766,807 | 1,118,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,511,266 | 1,112,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $180,947,203 | 1,115,237 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $162,439,590 | 1,108,500 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $159,078,124 | 1,090,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $164,873,097 | 1,086,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $158,550,377 | 1,066,315 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $158,715,905 | 1,047,215 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $130,861,281 | 1,036,525 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $150,765,684 | 1,048,513 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $163,211,333 | 1,068,137 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $172,937,430 | 1,057,204 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $148,718,401 | 1,063,794 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $143,192,303 | 1,061,234 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $144,822,612 | 1,069,354 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $148,298,333 | 1,065,821 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $147,464,359 | 1,060,971 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $126,384,294 | 1,056,990 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $133,160,500 | 1,210,550 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||