Davis Capital Management

Position in PG — PROCTER & GAMBLE Co

CIK 1811806 JACKSONVILLE, FL

Position in PG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$879,693

-$25,079 QoQ

Shares Held

5,999

-4.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#2,401

of 4,003 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Davis Capital Management holds $1,752,293 across 11 Household & Personal Products names. PG ranks #1 (50.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	5,999	$879,693
2	CLX	Clorox Co /De/	6,047	$577,125
3	KVUE	Kenvue Inc.	10,354	$197,864
4	UL	Unilever PLC	1,347	$80,981
5	CL	Colgate Palmolive Co	104	$9,534
6	KMB	Kimberly Clark Corp	47	$5,159
7	CHD	Church & Dwight Co Inc /De/	10	$968
8	EL	Estee Lauder Companies Inc	8	$631

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$879,693	5,999	-4.2%	Shares	Sole	2026-07-16
2026-03-31	$904,772	6,264	-1.9%	Shares	Sole	2026-04-16
2025-12-31	$915,320	6,387	-1.0%	Shares	Sole	2026-01-28
2025-09-30	$991,657	6,454	-2.0%	Shares	Sole	2025-10-21
2025-03-31	$1,122,897	6,589	-0.3%	Shares	Sole	2025-04-11
2024-12-31	$1,107,998	6,609	-4.1%	Shares	Sole	2025-01-17
2024-09-30	$1,193,521	6,891	-2.0%	Shares	Sole	2024-10-01
2024-06-30	$1,159,222	7,029	-0.1%	Shares	Sole	2024-07-02
2024-03-31	$1,141,753	7,037	-3.5%	Shares	Sole	2024-04-05
2023-12-31	$1,069,009	7,295	-10.6%	Shares	Sole	2024-02-14
2020-06-30	$975,930	8,162	-3.1%	Shares	Sole	2020-07-29
2020-03-31	$926,640	8,424	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.