Position in PG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,774,513
+$187,058 QoQ
Shares Held
25,740
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#1,261
of 4,001 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Cohen Investment Advisors LLC holds $4,311,865 across 2 Household & Personal Products names. PG ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
25,740 | $3,774,513 | |
| 2 | UL |
Unilever PLC
|
8,938 | $537,352 |
All Filings in PG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,513 | 25,740 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,587,455 | 24,837 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,474,694 | 24,246 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,598,943 | 23,423 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,509,819 | 22,030 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,646,988 | 21,400 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,219,718 | 19,205 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,257,199 | 18,806 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,131,500 | 18,988 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,161,279 | 19,484 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,591,706 | 17,686 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,769,589 | 18,988 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,723,581 | 17,949 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,840,276 | 19,102 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,922,683 | 19,284 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,345,346 | 18,577 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,698,794 | 18,769 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,875,696 | 18,820 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,085,609 | 18,863 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,655,081 | 18,992 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,554,224 | 18,930 | Shares | Sole | 2021-08-09 | |
| 2020-12-31 | $2,532,069 | 18,198 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||