INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PG — PROCTER & GAMBLE Co
CIK 1818604
ORLANDO, FL
Position in PG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,931,626
+$283,752 QoQ
Shares Held
19,992
+9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,434
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $16,365,444 across 7 Household & Personal Products names. PG ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLX |
Clorox Co /De/
|
101,271 | $9,665,304 | |
| 2 | KMB |
Kimberly Clark Corp
|
27,900 | $3,062,583 | |
| 3 | PG |
PROCTER & GAMBLE Co
This page
|
19,992 | $2,931,626 | |
| 4 | CL |
Colgate Palmolive Co
|
3,683 | $337,657 | |
| 5 | ELF |
e.l.f. Beauty, Inc.
|
3,713 | $274,762 | |
| 6 | KVUE |
Kenvue Inc.
|
4,871 | $93,084 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
5 | $428 |
All Filings in PG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,626 | 19,992 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,647,874 | 18,332 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,025,004 | 28,086 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,001,660 | 26,044 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,144,550 | 26,014 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,704,955 | 27,608 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,735,944 | 28,249 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $21,326 | 3,693,593 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,184,110 | 19,307 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,216,768 | 19,826 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,747,331 | 18,748 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,872,566 | 19,694 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,840,269 | 18,718 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,696,493 | 18,135 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,205,631 | 34,347 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,543,306 | 20,145 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,614,964 | 18,186 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,724,271 | 17,829 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,337,686 | 20,404 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,893,021 | 20,694 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,112,025 | 23,064 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $7,114,137 | 52,530 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,656,599 | 26,280 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $3,111,291 | 22,385 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,847,320 | 23,813 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,749,890 | 24,999 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||