Position in PG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$759,008
-$34,112 QoQ
Shares Held
5,176
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,542
of 4,003 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Trek Financial, LLC holds $1,082,874 across 2 Household & Personal Products names. PG ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
5,176 | $759,008 | |
| 2 | UL |
Unilever PLC
|
5,387 | $323,866 |
All Filings in PG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,008 | 5,176 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $793,120 | 5,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $703,365 | 4,908 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $785,766 | 5,114 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $887,890 | 5,573 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $912,769 | 5,356 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $973,878 | 5,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $407,193 | 2,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $431,760 | 2,618 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $467,604 | 2,882 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $578,833 | 3,950 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $479,295 | 3,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $583,288 | 3,844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $623,159 | 4,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $454,225 | 2,997 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $314,993 | 2,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $502,402 | 3,494 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $478,875 | 3,134 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $505,135 | 3,088 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $509,431 | 3,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $474,009 | 3,513 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $482,537 | 3,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $283,845 | 2,040 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $895,512 | 6,443 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $630,253 | 5,271 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||