Position in PG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$16,010,595
+$411,509 QoQ
Shares Held
109,183
+1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#572
of 3,996 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $24,119,240 across 6 Household & Personal Products names. PG ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
109,183 | $16,010,595 | |
| 2 | UL |
Unilever PLC
|
104,535 | $6,284,644 | |
| 3 | CL |
Colgate Palmolive Co
|
10,809 | $990,969 | |
| 4 | CLX |
Clorox Co /De/
|
3,578 | $341,484 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
2,597 | $251,597 | |
| 6 | NWL |
Newell Brands Inc.
|
39,080 | $239,951 |
All Filings in PG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,010,595 | 109,183 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,599,086 | 107,997 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $22,059,421 | 153,928 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $24,255,342 | 157,861 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $24,343,299 | 152,795 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $27,869,805 | 163,536 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $27,264,416 | 162,627 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $25,903,618 | 149,559 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $24,658,838 | 149,520 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $24,318,192 | 149,881 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $21,843,252 | 149,060 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $21,845,160 | 149,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,991,493 | 151,519 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $22,602,515 | 152,011 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,023,629 | 13,352 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,294,987 | 136,990 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $19,191,363 | 133,468 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $20,162,265 | 131,952 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,978,301 | 18,207 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||