Cadent Capital Advisors, LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1803536 TULSA, OK

Position in PG

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

Position Value

$563,390

+$10,474 QoQ

Shares Held

3,842

+0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#2,815

of 4,002 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cadent Capital Advisors, LLC holds $563,390 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	3,842	$563,390

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$563,390	3,842	+0.4%	Shares	Sole	2026-07-14
2026-03-31	$552,916	3,828	-1.6%	Shares	Sole	2026-04-08
2025-12-31	$557,619	3,891	-5.0%	Shares	Sole	2026-01-13
2025-09-30	$629,350	4,096	+96.2%	Shares	Sole	2025-10-15
2025-06-30	$332,660	2,088	-8.5%	Shares	Sole	2025-07-16
2025-03-31	$388,898	2,282	+20.0%	Shares	Sole	2025-04-21
2024-12-31	$318,702	1,901	+0.3%	Shares	Sole	2025-01-13
2024-09-30	$328,387	1,896	+2.6%	Shares	Sole	2024-10-18
2024-06-30	$304,772	1,848	+0.3%	Shares	Sole	2024-07-11
2024-03-31	$299,026	1,843	+0.3%	Shares	Sole	2024-04-11
2023-12-31	$269,340	1,838	-0.8%	Shares	Sole	2024-01-17
2023-09-30	$270,132	1,852	+1.3%	Shares	Sole	2023-10-10
2023-06-30	$277,380	1,828	+0.3%	Shares	Sole	2023-07-18
2023-03-31	$271,061	1,823	+4.2%	Shares	Sole	2023-04-17
2022-12-31	$265,078	1,749	+6.4%	Shares	Sole	2023-01-13
2022-06-30	$236,390	1,644	-10.8%	Shares	Sole	2022-08-05
2022-03-31	$281,610	1,843	—	Shares	Sole	2022-05-06
No filing history on record for this holder in this stock.