Position in PG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,283,393
+$43,665 QoQ
Shares Held
8,752
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2,040
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, 2026Ellis Investment Partners, LLC holds $1,499,482 across 2 Household & Personal Products names. PG ranks #1 (85.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
8,752 | $1,283,393 | |
| 2 | CL |
Colgate Palmolive Co
|
2,357 | $216,089 |
All Filings in PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,393 | 8,752 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,239,728 | 8,583 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,224,440 | 8,544 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,309,866 | 8,525 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,346,094 | 8,449 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,473,451 | 8,646 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,448,663 | 8,641 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,511,689 | 8,728 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,446,513 | 8,771 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,393,403 | 8,588 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,256,580 | 8,575 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,347,746 | 9,240 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,415,885 | 9,331 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,355,160 | 9,114 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,378,589 | 9,096 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,146,223 | 9,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,303,168 | 9,063 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,382,534 | 9,048 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,477,781 | 9,034 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,168,168 | 8,356 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,204,385 | 8,926 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,208,306 | 8,922 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,254,347 | 9,015 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,358,766 | 9,776 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,220,331 | 10,206 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $959,640 | 8,724 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||