Position in PG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,261
-$111,250 QoQ
Shares Held
1,693
-32.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3,552
of 4,001 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BALLAST ADVISORS LLC holds $248,261 across 1 Household & Personal Products name. PG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,693 | $248,261 |
All Filings in PG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,261 | 1,693 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $359,511 | 2,489 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $487,397 | 3,401 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $522,563 | 3,401 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $560,647 | 3,519 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $573,804 | 3,367 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $555,759 | 3,315 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $654,349 | 3,778 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $643,682 | 3,903 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $633,910 | 3,907 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $543,223 | 3,707 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $673,727 | 4,619 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $737,001 | 4,857 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $527,403 | 3,547 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $533,036 | 3,517 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $378,623 | 2,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $431,226 | 2,999 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $458,247 | 2,999 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $490,576 | 2,999 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $291,762 | 2,087 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $281,598 | 2,087 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $282,642 | 2,087 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $255,600 | 1,837 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||