HighMark Wealth Management LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1802451 ST. PAUL, MN

Position in PG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$763,994

+$21,862 QoQ

Shares Held

5,210

+1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#2,537

of 4,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HighMark Wealth Management LLC holds $1,047,058 across 4 Household & Personal Products names. PG ranks #1 (73.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	5,210	$763,994
2	CL	Colgate Palmolive Co	3,000	$275,040
3	ELF	e.l.f. Beauty, Inc.	58	$4,292
4	KMB	Kimberly Clark Corp	34	$3,732

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$763,994	5,210	+1.4%	Shares	Sole	2026-08-12
2026-03-31	$742,132	5,138	-1.2%	Shares	Sole	2026-05-06
2025-12-31	$745,068	5,199	+0.7%	Shares	Sole	2026-02-05
2025-09-30	$793,294	5,163	+0.4%	Shares	Sole	2025-10-20
2025-06-30	$819,382	5,143	+45.2%	Shares	Sole	2025-07-21
2025-03-31	$603,457	3,541	+0.5%	Shares	Sole	2025-04-24
2024-12-31	$590,630	3,523	-30.8%	Shares	Sole	2025-01-31
2024-09-30	$881,414	5,089	-0.4%	Shares	Sole	2024-10-17
2024-06-30	$842,411	5,108	+45.6%	Shares	Sole	2024-07-29
2024-03-31	$569,173	3,508	+0.5%	Shares	Sole	2024-04-29
2023-12-31	$511,571	3,491	+0.5%	Shares	Sole	2024-01-23
2023-09-30	$506,717	3,474	+0.3%	Shares	Sole	2023-10-18
2023-06-30	$525,475	3,463	+0.7%	Shares	Sole	2023-07-26
2023-03-31	$511,493	3,440	+0.5%	Shares	Sole	2023-04-21
2022-12-31	$518,638	3,422	+0.4%	Shares	Sole	2023-02-02
2022-09-30	$430,133	3,407	+0.5%	Shares	Sole	2022-10-21
2022-06-30	$487,448	3,390	+0.5%	Shares	Sole	2022-07-19
2022-03-31	$515,394	3,373	-2.5%	Shares	Sole	2022-04-25
2021-12-31	$565,659	3,458	+0.5%	Shares	Sole	2022-01-20
2021-09-30	$481,191	3,442	+0.9%	Shares	Sole	2021-11-01
2021-06-30	$460,381	3,412	+2.5%	Shares	Sole	2021-08-02
2021-03-31	$450,711	3,328	+0.2%	Shares	Sole	2021-04-22
2020-12-31	$462,083	3,321	+0.4%	Shares	Sole	2021-01-27
2020-09-30	$459,639	3,307	+0.5%	Shares	Sole	2020-10-26
2020-06-30	$393,504	3,291	-3.4%	Shares	Sole	2020-07-22
2020-03-31	$374,660	3,406	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.