Position in PG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,929,828
-$3,290,932 QoQ
Shares Held
40,438
-36.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#1,020
of 4,003 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Octavia Wealth Advisors, LLC holds $6,313,573 across 2 Household & Personal Products names. PG ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
40,438 | $5,929,828 | |
| 2 | UL |
Unilever PLC
|
6,383 | $383,745 |
All Filings in PG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,929,828 | 40,438 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,220,760 | 63,838 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $8,685,159 | 60,604 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,932,043 | 71,149 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,262,869 | 39,310 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,379,941 | 60,908 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $10,099,403 | 60,241 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,363,595 | 59,836 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,836,983 | 59,647 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,397,355 | 39,429 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,379,889 | 57,185 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,069,153 | 69,033 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,564,812 | 56,444 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,140,450 | 41,297 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,297,166 | 41,549 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,208,065 | 41,252 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $5,642,894 | 39,244 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,770,033 | 37,762 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,964,873 | 48,691 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,797,097 | 34,314 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,006,712 | 37,106 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $7,390,821 | 54,573 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,645,882 | 54,951 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||