Core Alternative Capital

Position in PG — PROCTER & GAMBLE Co

CIK 1776878 PEACHTREE CORNERS, GA

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,389,228

-$342,048 QoQ

Shares Held

29,932

-8.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.32%

of 13F equity value

Holder Rank

#1,164

of 4,000 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Consumer Defensive · as of Jun 30, 2026

Core Alternative Capital holds $4,520,133 across 4 Household & Personal Products names. PG ranks #1 (97.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	29,932	$4,389,228
2	CL	Colgate Palmolive Co	600	$55,008
3	KMB	Kimberly Clark Corp	497	$54,555
4	UL	Unilever PLC	355	$21,342

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,389,228	29,932	-8.6%	Shares	Sole	2026-08-14
2026-03-31	$4,731,276	32,756	-5.0%	Shares	Sole	2026-04-30
2025-12-31	$4,940,182	34,472	+1.9%	Shares	Sole	2026-02-02
2025-09-30	$5,199,362	33,839	-11.9%	Shares	Sole	2025-11-03
2025-06-30	$6,118,047	38,401	-9.2%	Shares	Sole	2025-08-05
2025-03-31	$7,205,698	42,282	-16.9%	Shares	Sole	2025-04-29
2024-12-31	$8,533,552	50,901	-6.9%	Shares	Sole	2025-01-29
2024-09-30	$9,474,040	54,700	-9.2%	Shares	Sole	2024-11-14
2024-06-30	$9,937,419	60,256	-10.7%	Shares	Sole	2024-08-16
2024-03-31	$10,948,792	67,481	-14.5%	Shares	Sole	2024-05-15
2023-12-31	$11,561,566	78,897	-17.9%	Shares	Sole	2024-02-14
2023-09-30	$14,014,520	96,082	-6.2%	Shares	Sole	2023-10-19
2023-06-30	$15,548,494	102,468	-11.4%	Shares	Sole	2023-07-27
2023-03-31	$17,196,147	115,651	+0.8%	Shares	Sole	2023-04-18
2022-12-31	$17,392,419	114,756	+14.4%	Shares	Sole	2023-01-31
2022-09-30	$12,668,051	100,341	+69.8%	Shares	Sole	2022-10-18
2022-06-30	$8,495,256	59,081	+20.9%	Shares	Sole	2022-08-01
2022-03-31	$7,465,655	48,859	-16.6%	Shares	Sole	2022-05-10
2021-12-31	$9,586,442	58,604	-5.4%	Shares	Sole	2022-02-11
2021-09-30	$8,660,610	61,950	+12.7%	Shares	Sole	2021-11-05
2021-06-30	$7,419,530	54,988	+18.8%	Shares	Sole	2021-08-05
2021-03-31	$6,270,138	46,298	+9.4%	Shares	Sole	2021-05-13
2020-12-31	$5,888,126	42,318	+3.1%	Shares	Sole	2021-02-12
2020-09-30	$5,704,566	41,043	-17.9%	Shares	Sole	2020-10-09
2020-06-30	$5,979,934	50,012	+3.7%	Shares	Sole	2020-07-13
2020-03-31	$5,302,880	48,208	—	Shares	Sole	2020-06-09
No filing history on record for this holder in this stock.