Position in PG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$141,800
-$1,050,551 QoQ
Shares Held
967
-88.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#3,810
of 4,003 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $284,195 across 8 Household & Personal Products names. PG ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
967 | $141,800 | |
| 2 | CL |
Colgate Palmolive Co
|
648 | $59,408 | |
| 3 | UL |
Unilever PLC
|
630 | $37,875 | |
| 4 | EL |
Estee Lauder Companies Inc
|
200 | $15,790 | |
| 5 | KMB |
Kimberly Clark Corp
|
127 | $13,940 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
74 | $7,168 | |
| 7 | CLX |
Clorox Co /De/
|
75 | $7,158 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
200 | $1,056 |
All Filings in PG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,800 | 967 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $1,192,351 | 8,255 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,121,973 | 7,829 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,282,362 | 8,346 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,364,097 | 8,562 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $1,383,810 | 8,120 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,484,372 | 8,854 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $1,383,521 | 7,988 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $1,290,003 | 7,822 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $1,217,848 | 7,506 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $1,101,394 | 7,516 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $919,938 | 6,307 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $955,809 | 6,299 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $955,481 | 6,426 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $948,462 | 6,258 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $931,346 | 7,377 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,016,020 | 7,066 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,069,294 | 6,998 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $785,674 | 4,803 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $487,342 | 3,486 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $468,746 | 3,474 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $530,262 | 3,811 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||