Heartland Bank & Trust Co

Bank

Position in PG — PROCTER & GAMBLE Co

CIK 1866040 BLOOMINGTON, IL

Position in PG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,462,377

+$4,298 QoQ

Shares Held

16,792

-1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#1,552

of 4,000 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Heartland Bank & Trust Co holds $2,933,125 across 3 Household & Personal Products names. PG ranks #1 (84.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	16,792	$2,462,377
2	CL	Colgate Palmolive Co	2,614	$239,651
3	KVUE	Kenvue Inc.	12,093	$231,097

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,462,377	16,792	-1.3%	Shares	Sole	2026-08-12
2026-03-31	$2,458,079	17,018	+94.4%	Shares	Sole	2026-05-06
2025-12-31	$1,254,822	8,756	-2.6%	Shares	Sole	2026-02-03
2025-09-30	$1,381,620	8,992	-27.1%	Shares	Sole	2025-11-10
2025-06-30	$1,964,256	12,329	-2.6%	Shares	Sole	2025-07-25
2025-03-31	$2,156,665	12,655	+13.4%	Shares	Sole	2025-04-22
2024-12-31	$1,871,141	11,161	-5.4%	Shares	Sole	2025-01-22
2024-09-30	$2,042,374	11,792	-1.7%	Shares	Sole	2024-10-22
2024-06-30	$1,979,040	12,000	+0.3%	Shares	Sole	2024-08-21
2024-03-31	$1,940,510	11,960	-0.4%	Shares	Sole	2024-05-17
2023-12-31	$1,760,091	12,011	-5.0%	Shares	Sole	2024-01-23
2023-09-30	$1,844,983	12,649	+2.9%	Shares	Sole	2023-10-12
2023-06-30	$1,865,795	12,296	-8.2%	Shares	Sole	2023-07-19
2023-03-31	$1,992,594	13,401	+14.0%	Shares	Sole	2023-04-17
2022-12-31	$1,781,284	11,753	-6.1%	Shares	Sole	2023-02-09
2022-09-30	$1,580,397	12,518	+1.5%	Shares	Sole	2022-10-11
2021-03-31	$1,669,445	12,327	-6.9%	Shares	Sole	2021-06-21
2020-12-31	$1,842,770	13,244	—	Shares	Sole	2021-06-15
No filing history on record for this holder in this stock.