Position in PG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,133,487
-$241,455 QoQ
Shares Held
28,188
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#1,205
of 4,001 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Beacon Bank & Trust holds $6,684,738 across 2 Household & Personal Products names. PG ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
28,188 | $4,133,487 | |
| 2 | UL |
Unilever PLC
|
42,436 | $2,551,251 |
All Filings in PG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,133,487 | 28,188 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,374,942 | 30,289 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,412,944 | 30,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,829,986 | 31,435 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,277,633 | 33,126 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,632,551 | 33,051 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,568,494 | 33,215 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,672,300 | 32,750 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,066,836 | 30,723 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,293,568 | 32,626 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,234,994 | 35,724 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,376,982 | 36,864 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,611,345 | 36,980 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $5,582,267 | 37,543 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,957,671 | 39,309 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,595,526 | 44,321 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,429,138 | 44,712 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $6,815,337 | 44,603 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,375,330 | 45,087 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,252,415 | 44,724 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,119,614 | 45,354 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,131,321 | 45,273 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,399,743 | 45,995 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,449,274 | 46,401 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||