Position in PG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$82,950,728
-$4,364,840 QoQ
Shares Held
565,676
-6.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#225
of 3,996 holders
Holding Since
Sep 2020
24 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, 2026Kestra Advisory Services, LLC holds $128,508,472 across 9 Household & Personal Products names. PG ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
565,676 | $82,950,728 | |
| 2 | UL |
Unilever PLC
|
319,661 | $19,218,019 | |
| 3 | KMB |
Kimberly Clark Corp
|
98,973 | $10,864,266 | |
| 4 | CL |
Colgate Palmolive Co
|
60,497 | $5,546,364 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
38,643 | $3,743,733 | |
| 6 | KVUE |
Kenvue Inc.
|
160,657 | $3,070,155 | |
| 7 | CLX |
Clorox Co /De/
|
26,896 | $2,566,954 | |
| 8 | EL |
Estee Lauder Companies Inc
|
3,754 | $296,378 |
All Filings in PG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,950,728 | 565,676 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $87,315,568 | 604,511 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $64,469,436 | 449,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,464,779 | 419,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,040,917 | 345,474 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $59,993,634 | 352,034 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,193,687 | 382,903 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $67,763,807 | 391,246 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,016,860 | 430,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,217,789 | 371,142 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,076,695 | 328,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,006,107 | 301,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,300,189 | 291,948 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,365,855 | 278,202 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,141,504 | 330,836 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $38,887,398 | 308,019 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $40,359,408 | 280,683 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,281,596 | 237,445 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $39,467,764 | 241,275 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $31,920,813 | 228,332 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $30,282,474 | 224,431 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $31,378,453 | 231,695 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $57,895,319 | 416,094 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $26,281,897 | 189,092 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||