Wesleyan Assurance Society

Insurance

Position in PG — PROCTER & GAMBLE Co

CIK 1773368 BIRMINGHAM, X0

Position in PG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$24,075,355

+$361,196 QoQ

Shares Held

164,180

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#462

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

Wesleyan Assurance Society holds $42,150,480 across 4 Household & Personal Products names. PG ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	164,180	$24,075,355
2	CL	Colgate Palmolive Co	145,342	$13,324,954
3	KMB	Kimberly Clark Corp	26,300	$2,886,951
4	EL	Estee Lauder Companies Inc	23,600	$1,863,220

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,075,355	164,180	0.0%	Shares	Sole	2026-07-28
2026-03-31	$23,714,159	164,180	+28.4%	Shares	Sole	2026-04-29
2025-12-31	$18,326,912	127,883	0.0%	Shares	Sole	2026-02-12
2025-09-30	$19,649,222	127,883	0.0%	Shares	Sole	2025-11-13
2025-06-30	$20,374,319	127,883	+0.8%	Shares	Sole	2025-08-01
2025-03-31	$21,623,400	126,883	+3.8%	Shares	Sole	2025-05-06
2024-12-31	$20,494,038	122,243	+10.7%	Shares	Sole	2025-02-14
2024-09-30	$19,128,727	110,443	0.0%	Shares	Sole	2024-11-13
2024-06-30	$18,214,259	110,443	0.0%	Shares	Sole	2024-07-25
2024-03-31	$17,919,376	110,443	0.0%	Shares	Sole	2024-04-24
2023-12-31	$16,184,317	110,443	0.0%	Shares	Sole	2024-02-09
2023-09-30	$16,109,215	110,443	0.0%	Shares	Sole	2023-11-09
2023-06-30	$16,758,620	110,443	0.0%	Shares	Sole	2023-07-28
2023-03-31	$16,421,769	110,443	0.0%	Shares	Sole	2023-05-05
2022-12-31	$16,738,741	110,443	0.0%	Shares	Sole	2023-02-08
2022-09-30	$13,943,428	110,443	0.0%	Shares	Sole	2022-11-09
2022-06-30	$15,880,598	110,443	0.0%	Shares	Sole	2022-08-09
2022-03-31	$16,875,690	110,443	0.0%	Shares	Sole	2022-05-11
2021-12-31	$18,066,265	110,443	0.0%	Shares	Sole	2022-02-01
2021-09-30	$15,439,931	110,443	0.0%	Shares	Sole	2021-10-21
2021-06-30	$14,902,073	110,443	-2.0%	Shares	Sole	2021-07-30
2021-03-31	$15,269,732	112,750	0.0%	Shares	Sole	2021-04-28
2020-12-31	$15,688,035	112,750	0.0%	Shares	Sole	2021-01-28
2020-09-30	$15,671,122	112,750	0.0%	Shares	Sole	2020-11-03
2020-06-30	$13,481,517	112,750	0.0%	Shares	Sole	2020-07-24
2020-03-31	$12,402,500	112,750	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.